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. Also see Bally's Corp (BALY) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Bally's Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
Risuntek Inc
SHE:002981
|
0.110x |
|
KKR Credit Income Fund
AU:KKC
|
0.040x |
|
Newtechwood Corp
SHE:301588
|
N/A |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
0.041x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.059x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
0.049x |
|
Teck Resources Limited
F:TPT
|
0.038x |
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. View current stock price of Bally's Corp for real-time trading data and today's change.
| 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