Bodycote PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.096x

Bodycote PLC cash flow conversion efficiency. Based on the latest financial reports, Bodycote PLC (BOY) has a cash flow conversion efficiency ratio of 0.096x as of June 2025. 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 (GBX61.80 Million ≈ $7.52K USD) by net assets (GBX641.00 Million ≈ $77.99K 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 Bodycote PLC (1991–2024)

Cash flow conversion efficiency of Bodycote PLC from 1991 to 2024. This chart illustrates how Bodycote PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOY live share price for real-time trading data and today's change.

Bodycote PLC Cash Flow Conversion Ratio Explained

Bodycote 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.

Bodycote PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bodycote PLC ranked by their cash flow conversion efficiency. Also see Bodycote PLC market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Lyckegard Group AB
ST:LYGRD
0.233x
Camplify Holdings Ltd
AU:CHL
-0.067x
Jui Li Enterprise Co Ltd
TW:1512
0.012x
Mirasol Resources Ltd
V:MRZ
0.915x
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
0.001x
Scandium International Mining Corp
F:0E6
0.087x
IQuest Co. Ltd.
KQ:262840
-0.030x
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
-0.070x

Annual Cash Flow Conversion Efficiency for Bodycote PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Bodycote PLC from 1991 to 2024. Review Bodycote PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX669.90 Million
≈ $81.51K
GBX152.60 Million
≈ $18.57K
0.228x -5.80%
2023-12-31 GBX792.30 Million
≈ $96.40K
GBX191.60 Million
≈ $23.31K
0.242x +32.34%
2022-12-31 GBX782.00 Million
≈ $95.15K
GBX142.90 Million
≈ $17.39K
0.183x -13.20%
2021-12-31 GBX685.40 Million
≈ $83.39K
GBX144.30 Million
≈ $17.56K
0.211x +3.13%
2020-12-31 GBX681.40 Million
≈ $82.91K
GBX139.10 Million
≈ $16.92K
0.204x -18.74%
2019-12-31 GBX705.80 Million
≈ $85.88K
GBX177.30 Million
≈ $21.57K
0.251x -4.95%
2018-12-31 GBX719.30 Million
≈ $87.52K
GBX190.10 Million
≈ $23.13K
0.264x +15.28%
2017-12-31 GBX697.50 Million
≈ $84.87K
GBX159.90 Million
≈ $19.46K
0.229x +14.41%
2016-12-31 GBX628.30 Million
≈ $76.45K
GBX125.90 Million
≈ $15.32K
0.200x -1.05%
2015-12-31 GBX549.60 Million
≈ $66.87K
GBX111.30 Million
≈ $13.54K
0.203x -12.15%
2014-12-31 GBX570.90 Million
≈ $69.46K
GBX131.60 Million
≈ $16.01K
0.231x -9.48%
2013-12-31 GBX547.40 Million
≈ $66.60K
GBX139.40 Million
≈ $16.96K
0.255x -2.10%
2012-12-31 GBX504.40 Million
≈ $61.37K
GBX131.20 Million
≈ $15.96K
0.260x +9.44%
2011-12-31 GBX482.60 Million
≈ $58.72K
GBX114.70 Million
≈ $13.96K
0.238x +19.31%
2010-12-31 GBX450.80 Million
≈ $54.85K
GBX89.80 Million
≈ $10.93K
0.199x +1770.72%
2009-12-31 GBX422.60 Million
≈ $51.42K
GBX4.50 Million
≈ $547.52
0.011x -93.55%
2008-12-31 GBX496.90 Million
≈ $60.46K
GBX82.00 Million
≈ $9.98K
0.165x -14.19%
2007-12-31 GBX496.60 Million
≈ $60.42K
GBX95.50 Million
≈ $11.62K
0.192x -6.64%
2006-12-31 GBX453.90 Million
≈ $55.23K
GBX93.50 Million
≈ $11.38K
0.206x +10.52%
2005-12-31 GBX433.50 Million
≈ $52.74K
GBX80.80 Million
≈ $9.83K
0.186x -10.21%
2004-12-31 GBX422.00 Million
≈ $51.35K
GBX87.60 Million
≈ $10.66K
0.208x +45.35%
2003-12-31 GBX371.80 Million
≈ $45.24K
GBX53.10 Million
≈ $6.46K
0.143x -7.92%
2002-12-31 GBX389.40 Million
≈ $47.38K
GBX60.40 Million
≈ $7.35K
0.155x -3.14%
2001-12-31 GBX390.90 Million
≈ $47.56K
GBX62.60 Million
≈ $7.62K
0.160x -19.07%
2000-12-31 GBX367.90 Million
≈ $44.76K
GBX72.80 Million
≈ $8.86K
0.198x +27.11%
1999-12-31 GBX332.33 Million
≈ $40.44K
GBX51.73 Million
≈ $6.29K
0.156x -29.01%
1998-12-31 GBX297.53 Million
≈ $36.20K
GBX65.25 Million
≈ $7.94K
0.219x -26.35%
1997-12-31 GBX145.59 Million
≈ $17.71K
GBX43.35 Million
≈ $5.27K
0.298x +224.57%
1996-12-31 GBX194.44 Million
≈ $23.66K
GBX17.84 Million
≈ $2.17K
0.092x -50.71%
1995-12-31 GBX77.56 Million
≈ $9.44K
GBX14.44 Million
≈ $1.76K
0.186x +51.38%
1994-12-31 GBX73.92 Million
≈ $8.99K
GBX9.09 Million
≈ $1.11K
0.123x -33.78%
1993-12-31 GBX65.08 Million
≈ $7.92K
GBX12.09 Million
≈ $1.47K
0.186x -4.83%
1992-12-31 GBX60.68 Million
≈ $7.38K
GBX11.84 Million
≈ $1.44K
0.195x -7.49%
1991-12-31 GBX44.72 Million
≈ $5.44K
GBX9.43 Million
≈ $1.15K
0.211x --

About Bodycote PLC

LSE:BOY UK Specialty Industrial Machinery
Market Cap
$19.19 Million
GBX157.72 Billion GBX
Market Cap Rank
#25094 Global
#264 in UK
Share Price
GBX918.00
Change (1 day)
+0.11%
52-Week Range
GBX601.00 - GBX960.50
All Time High
GBX960.50
About

Bodycote plc provides heat treatment and thermal processing services worldwide. It operates in Specialist Technologies and Precision Heat Treatment divisions. The company offers heat treatment services, including altering the microstructure of metals and alloys, which include steel and aluminum to impart properties comprising surface hardness, temperature resistance, ductility, and strength; meta… Read more