Bally's Corp
Bally's Corporation is a fast-growing national brand with 20 casinos internationally including 1 retail casino in Newcastle, UK, 11 states across the US, along with a golf course in New York and a horse racetrack in Colorado and holds OSB licenses in 13 jurisdictions in North America. It also owns Bally Bet, a first-in-class sports betting platform, Bally Casino, a growing iCasino platform, Bally… Read more
Bally's Corp (BALY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.170x
Based on the latest financial reports, Bally's Corp (BALY) has a cash flow conversion efficiency ratio of -0.170x as of September 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 ($-88.61 Million) by net assets ($521.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bally's Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bally's Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bally's Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bally's Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
First Farmers and Merchants Corporation
PINK:FFMH
|
0.021x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.043x |
|
AFTERMATH SILVER
F:FLM1
|
N/A |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.006x |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
Ditto (Thailand) Public Company Limited
BK:DITTO
|
0.098x |
Annual Cash Flow Conversion Efficiency for Bally's Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bally's Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $30.90 Million | $114.00 Million | 3.689x | +1143.65% |
| 2023-12-31 | $635.85 Million | $188.61 Million | 0.297x | -11.74% |
| 2022-12-31 | $806.25 Million | $270.97 Million | 0.336x | +556.23% |
| 2021-12-31 | $1.62 Billion | $82.75 Million | 0.051x | -14.23% |
| 2020-12-31 | $326.60 Million | $19.50 Million | 0.060x | -86.58% |
| 2019-12-31 | $211.41 Million | $94.10 Million | 0.445x | +21.69% |
| 2018-12-31 | $298.66 Million | $109.24 Million | 0.366x | -40.03% |
| 2017-12-31 | $176.80 Million | $107.83 Million | 0.610x | -0.29% |
| 2016-12-31 | $115.57 Million | $70.69 Million | 0.612x | -- |