Bayn Group AB (publ)
Bayn Group AB (publ) operates in various business sectors.
Bayn Group AB (publ) (B39) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.010x
Based on the latest financial reports, Bayn Group AB (publ) (B39) has a cash flow conversion efficiency ratio of -0.010x as of June 2024.
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 (€-49.00 Million) by net assets (€5.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bayn Group AB (publ) - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Bayn Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bayn Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bayn Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRINITY MIRROR
BE:MRR
|
N/A |
|
Rajoo Engineers Limited
NSE:RAJOOENG
|
N/A |
|
AGP Ltd
KAR:AGP
|
0.076x |
|
LabTurbo Biotech Corporation
TWO:7725
|
-0.064x |
|
MY XUAN BRICK
VN:GMX
|
N/A |
|
PERRIGO
F:PGO
|
-0.833x |
|
Finkurve Financial Services Limited
NSE:FINKURVE
|
N/A |
|
FHER3F
SA:FHER3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Bayn Group AB (publ) (2019–2023)
The table below shows the annual cash flow conversion efficiency of Bayn Group AB (publ) from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.87 Billion | €1.09 Billion | 0.223x | +253.60% |
| 2022-12-31 | €4.04 Billion | €255.00 Million | 0.063x | +229.31% |
| 2021-12-31 | €3.11 Billion | €-152.00 Million | -0.049x | +19.00% |
| 2020-12-31 | €315.00 Million | €-19.00 Million | -0.060x | +97.38% |
| 2019-12-31 | €7.95 Million | €-18.34 Million | -2.306x | -- |