Beyond, Inc. (BYON) - Cash Flow Conversion Efficiency
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. See Beyond, Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Beyond, Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.123x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see how much is Beyond, Inc. worth.
| 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 | -- |
About 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