Beyond, Inc.
Beyond, Inc. operates as an e-commerce affinity marketing company in the United States and Canada. The company offers furniture, bedding, and bath essentials; and patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, Overstock, and Zulily brands. It also provides add-on services across platform… Read more
Beyond, Inc. (BYON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.121x
Based on the latest financial reports, Beyond, Inc. (BYON) has a cash flow conversion efficiency ratio of 0.121x 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 ($15.83 Million) by net assets ($131.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beyond, Inc. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Beyond, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beyond, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyond, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
Intellian Technologies Inc
KQ:189300
|
-0.031x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.081x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.042x |
|
Acrobiosystems Co.Ltd.
SHE:301080
|
N/A |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.046x |
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
0.080x |
|
VITASOY INTL
MU:VS6
|
0.080x |
Annual Cash Flow Conversion Efficiency for Beyond, Inc. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Beyond, Inc. from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $162.73 Million | $-174.30 Million | -1.071x | -1969.68% |
| 2023-12-31 | $359.13 Million | $-18.59 Million | -0.052x | -166.64% |
| 2022-12-31 | $645.83 Million | $-12.54 Million | -0.019x | -117.85% |
| 2021-12-31 | $744.39 Million | $80.92 Million | 0.109x | -75.86% |
| 2020-12-31 | $436.33 Million | $196.47 Million | 0.450x | +198.13% |
| 2019-12-31 | $177.85 Million | $-81.61 Million | -0.459x | +30.41% |
| 2018-12-31 | $210.71 Million | $-138.93 Million | -0.659x | -222.23% |
| 2017-12-31 | $172.12 Million | $-35.22 Million | -0.205x | -189.46% |
| 2016-12-31 | $172.96 Million | $39.56 Million | 0.229x | -37.33% |
| 2015-12-31 | $149.36 Million | $54.52 Million | 0.365x | -41.65% |
| 2014-12-31 | $129.22 Million | $80.83 Million | 0.626x | -11.18% |
| 2013-12-31 | $118.76 Million | $83.64 Million | 0.704x | -22.52% |
| 2012-12-31 | $30.96 Million | $28.14 Million | 0.909x | -53.11% |
| 2011-12-31 | $13.24 Million | $25.66 Million | 1.939x | +264.16% |
| 2010-12-31 | $30.66 Million | $16.32 Million | 0.532x | -87.53% |
| 2009-12-31 | $10.80 Million | $46.12 Million | 4.270x | +248.83% |
| 2008-12-31 | $-2.25 Million | $6.44 Million | -2.869x | -634.66% |
| 2007-12-31 | $18.21 Million | $9.77 Million | 0.537x | +229.24% |
| 2006-12-31 | $61.96 Million | $-25.73 Million | -0.415x | -524.72% |
| 2005-12-31 | $89.75 Million | $-5.96 Million | -0.066x | -145.08% |
| 2004-12-31 | $169.81 Million | $25.04 Million | 0.147x | +177.76% |
| 2003-12-31 | $54.91 Million | $-10.41 Million | -0.190x | -399.16% |
| 2002-12-31 | $39.27 Million | $2.49 Million | 0.063x | +103.62% |
| 2001-12-31 | $5.98 Million | $-10.46 Million | -1.749x | -- |