Beyond, Inc. Cash Flow Conversion Efficiency
Beyond, Inc. 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.
Cash Flow Conversion Efficiency of Beyond, Inc. (2001–2024)
Cash flow conversion efficiency of Beyond, Inc. from 2001 to 2024. This chart illustrates how Beyond, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BYON share price today for real-time trading data and today's change.
Beyond, Inc. Cash Flow Conversion Ratio Explained
Beyond, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Beyond, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyond, Inc. ranked by their cash flow conversion efficiency. Also see market value of Beyond, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Elior SCA
PA:ELIOR
|
0.089x |
|
YLZ Information Tech Co
SHE:300096
|
-0.053x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.033x |
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. Review BYON FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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