Bally's Corp Cash Flow Conversion Efficiency
Bally's Corp 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. Also see Bally's Corp (BALY) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bally's Corp (2016–2024)
Cash flow conversion efficiency of Bally's Corp from 2016 to 2024. This chart illustrates how Bally's Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bally's Corp stock price for real-time trading data and today's change.
Bally's Corp Cash Flow Conversion Ratio Explained
Bally's Corp 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.
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. Review Bally's Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Solid Biosciences LLC
NASDAQ:SLDB
|
-0.141x |
|
FRoSTA AG
F:NLM
|
0.210x |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
Synergie SE
PA:SDG
|
0.093x |
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. Also see BALY asset base for a full breakdown of the balance sheet.
| 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