Bodycote PLC (BOY) - 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. See BOY equity to assets ratio to measure how much of total assets are equity-financed.
Bodycote PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Bodycote PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BOY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bodycote PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bodycote PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
CXApp Inc.
NASDAQ:CXAI
|
-0.139x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.059x |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
South Star Mining Corp
V:STS
|
-0.278x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Orion Digital Corp.
NASDAQ:ORIO
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see BOY market cap overview.
| 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
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