Bay Capital PLC Cash Flow Conversion Efficiency
Bay Capital PLC cash flow conversion efficiency. Based on the latest financial reports, Bay Capital PLC (BAY) has a cash flow conversion efficiency ratio of -0.315x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-1.44 Million ≈ $-175.61 USD) by net assets (GBX4.58 Million ≈ $556.92 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bay Capital PLC (2021–2024)
Cash flow conversion efficiency of Bay Capital PLC from 2021 to 2024. This chart illustrates how Bay Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bay Capital PLC for real-time trading data and today's change.
Bay Capital PLC Cash Flow Conversion Ratio Explained
Bay Capital PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Bay Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bay Capital PLC ranked by their cash flow conversion efficiency. Also see market cap of Bay Capital PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gunsynd PLC
LSE:GUN
|
-0.112x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.143x |
Annual Cash Flow Conversion Efficiency for Bay Capital PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Bay Capital PLC from 2021 to 2024. Review Bay Capital PLC (BAY) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.58 Million ≈ $556.92 |
GBX-1.44 Million ≈ $-175.75 |
-0.316x | -265.85% |
| 2023-12-31 | GBX5.12 Million ≈ $622.57 |
GBX-441.38K ≈ $-53.70 |
-0.086x | -109.15% |
| 2022-12-31 | GBX6.41 Million ≈ $780.22 |
GBX-264.48K ≈ $-32.18 |
-0.041x | -86186.67% |
| 2021-12-31 | GBX6.65 Million ≈ $809.47 |
GBX-318.00 ≈ $-0.04 |
0.000x | -- |
About Bay Capital PLC
Bay Capital Plc does not have significant operations. It intends to seek investment and acquisition opportunities in the industrial, construction, and business services sectors, as well as software and technology companies in the United Kingdom and internationally. The company was incorporated in 2021 and is based in Saint Helier, Jersey.