Bytes Technology Ltd
Bytes Technology Group plc offers software, security, AI, and cloud services in the United Kingdom, Europe, and internationally. The company sells servers, laptops, and other devices; various cloud-based and non-cloud-based licenses; and subscriptions and software assurance products. It also offers externally and internally training and consulting services; cyber security; digital workspace; hybr… Read more
Bytes Technology Ltd (BYIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.132x
Based on the latest financial reports, Bytes Technology Ltd (BYIT) has a cash flow conversion efficiency ratio of 0.132x as of August 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 (GBX10.24 Million) by net assets (GBX77.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bytes Technology Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Bytes Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bytes Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bytes Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASAHI GROUP HD
MU:ABW
|
0.057x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Chesnara
LSE:CSN
|
1.212x |
|
Histogen Inc
NASDAQ:HSTO
|
-0.611x |
|
Shindaeyang Paper Co. Ltd.
KQ:016590
|
N/A |
|
COLORADO
BC:COLORADO
|
N/A |
|
Cartavio S.A.A
LIM:CARTAVC1
|
N/A |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Bytes Technology Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Bytes Technology Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX98.04 Million | GBX74.97 Million | 0.765x | +5.08% |
| 2024-02-29 | GBX78.34 Million | GBX57.01 Million | 0.728x | 0.00% |
| 2024-02-28 | GBX78.34 Million | GBX57.01 Million | 0.728x | +17.30% |
| 2023-02-28 | GBX61.50 Million | GBX38.15 Million | 0.620x | -43.30% |
| 2022-02-28 | GBX47.57 Million | GBX52.05 Million | 1.094x | -41.31% |
| 2021-02-28 | GBX16.75 Million | GBX31.22 Million | 1.864x | +165.44% |
| 2020-02-29 | GBX52.78 Million | GBX37.07 Million | 0.702x | 0.00% |
| 2020-02-28 | GBX52.78 Million | GBX37.07 Million | 0.702x | +10.08% |
| 2019-02-28 | GBX42.15 Million | GBX26.89 Million | 0.638x | +98.43% |
| 2018-02-28 | GBX33.62 Million | GBX10.81 Million | 0.322x | -- |