Bally's Corp (BALY) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Bally's Corp to measure how much of total assets are equity-financed.
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. Check Bally's Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ALTERRA PWR
F:9ME
|
N/A |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.045x |
|
Acrel Co LTD
SHE:300286
|
0.022x |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see market value of Bally's Corp.
| 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 | -- |
About 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