Bytes Technology Ltd (BYIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.25K USD) by net assets (GBX77.42 Million ≈ $9.42K USD). 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. Read BYIT total liabilities for a breakdown of total debt and financial obligations.

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
Sedania Innovator Bhd
KLSE:0178
-0.027x
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
-0.037x
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
-0.370x
1414 Degrees Ltd
AU:14D
-0.458x
Swift Networks Group Ltd
AU:SW1
-0.012x
Oxford BioMedica PLC
LSE:OXB
0.072x
ASKOLL EVA S.P.A.
F:736
N/A
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
0.062x

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. For the full company profile with market capitalisation and key ratios, see Bytes Technology Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-02-28 GBX98.04 Million
≈ $11.93K
GBX74.97 Million
≈ $9.12K
0.765x +5.08%
2024-02-29 GBX78.34 Million
≈ $9.53K
GBX57.01 Million
≈ $6.94K
0.728x 0.00%
2024-02-28 GBX78.34 Million
≈ $9.53K
GBX57.01 Million
≈ $6.94K
0.728x +17.30%
2023-02-28 GBX61.50 Million
≈ $7.48K
GBX38.15 Million
≈ $4.64K
0.620x -43.30%
2022-02-28 GBX47.57 Million
≈ $5.79K
GBX52.05 Million
≈ $6.33K
1.094x -41.31%
2021-02-28 GBX16.75 Million
≈ $2.04K
GBX31.22 Million
≈ $3.80K
1.864x +165.44%
2020-02-29 GBX52.78 Million
≈ $6.42K
GBX37.07 Million
≈ $4.51K
0.702x 0.00%
2020-02-28 GBX52.78 Million
≈ $6.42K
GBX37.07 Million
≈ $4.51K
0.702x +10.08%
2019-02-28 GBX42.15 Million
≈ $5.13K
GBX26.89 Million
≈ $3.27K
0.638x +98.43%
2018-02-28 GBX33.62 Million
≈ $4.09K
GBX10.81 Million
≈ $1.32K
0.322x --

About Bytes Technology Ltd

LSE:BYIT UK Software - Infrastructure
Market Cap
$8.71 Million
GBX71.61 Billion GBX
Market Cap Rank
#27213 Global
#368 in UK
Share Price
GBX303.00
Change (1 day)
+0.60%
52-Week Range
GBX253.60 - GBX551.00
All Time High
GBX633.05
About

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