Bodycote PLC Cash Flow Conversion Efficiency
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
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