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. Check strategic asset allocation of Bally's Corp to assess the company's strategic physical and investment asset allocation.
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. See what is Bally's Corp's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
1.821x |
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 Bally's Corp (BALY) total market value.
| 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