Balyo SA (BALYO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -1.908x

Based on the latest financial reports, Balyo SA (BALYO) has a cash flow conversion efficiency ratio of -1.908x as of June 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 (€-12.80 Million ≈ $-14.97 Million USD) by net assets (€6.71 Million ≈ $7.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Balyo SA - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Balyo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Balyo SA total liabilities for a breakdown of total debt and financial obligations.

Balyo SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Balyo SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x
Microtek International Inc TW:2305	0.027x
Dongkuk Structures & Construction Company Limited KQ:100130	0.020x
Mobiis Co. Ltd KQ:250060	0.005x
Taiwan Line Tek Electronic Co Ltd TW:2462	-0.045x
Nava Nakorn Public Company Limited BK:NNCL	0.035x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.186x

Annual Cash Flow Conversion Efficiency for Balyo SA (2015–2024)

The table below shows the annual cash flow conversion efficiency of Balyo SA from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Balyo SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€14.68 Million ≈ $17.16 Million	€-15.22 Million ≈ $-17.79 Million	-1.037x	-818.71%
2023-12-31	€-12.06 Million ≈ $-14.10 Million	€-1.74 Million ≈ $-2.03 Million	0.144x	+0.86%
2022-12-31	€-2.44 Million ≈ $-2.86 Million	€-349.50K ≈ $-408.60K	0.143x	+108.67%
2021-12-31	€1.86 Million ≈ $2.17 Million	€-3.06 Million ≈ $-3.58 Million	-1.649x	-193.84%
2020-12-31	€-2.37 Million ≈ $-2.77 Million	€-4.17 Million ≈ $-4.87 Million	1.757x	+217.14%
2019-12-31	€5.28 Million ≈ $6.18 Million	€-7.93 Million ≈ $-9.27 Million	-1.500x	-129.57%
2018-12-31	€22.16 Million ≈ $25.91 Million	€-14.48 Million ≈ $-16.93 Million	-0.653x	-76.58%
2017-12-31	€32.63 Million ≈ $38.14 Million	€-12.07 Million ≈ $-14.12 Million	-0.370x	-133.56%
2016-12-31	€-3.61 Million ≈ $-4.22 Million	€-3.98 Million ≈ $-4.66 Million	1.103x	+109.07%
2015-12-31	€469.00K ≈ $548.31K	€-5.70 Million ≈ $-6.66 Million	-12.155x	--

About Balyo SA

PA:BALYO France Specialty Industrial Machinery

Market Cap

$117.19 Million

€100.24 Million EUR

Market Cap Rank

#19177 Global

#293 in France

Share Price

€0.60

Change (1 day)

+0.00%

52-Week Range

€0.30 - €0.60

All Time High

€6.55