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. Also see BYON market cap for the company's overall valuation and market capitalisation.
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.
Beyond, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyond, Inc. ranked by their cash flow conversion efficiency. Explore Beyond, Inc. (BYON) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.023x |
|
Zaptec AS
OL:ZAP
|
0.579x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
0.028x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-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. View Beyond, Inc. share price for real-time trading data and today's change.
| 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