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. Also see Balyo SA stock valuation for the company's overall valuation and market capitalisation.

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.

Balyo SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Balyo SA ranked by their cash flow conversion efficiency. Explore Balyo SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SkyWorld Development Berhad KLSE:5315	-0.182x
Shanghai Bailian Group Co Ltd B SHG:900923	-0.046x
Amica S.A. WAR:AMC	-0.008x
Definitive Healthcare Corp NASDAQ:DH	0.007x
Bixolon Co. Ltd KQ:093190	0.047x
Lily Textile Co Ltd TW:1443	0.075x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Samyang Packaging KO:272550	0.045x

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. View BALYO stock price for real-time trading data and today's change.

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

#19282 Global

#287 in France

Share Price

€0.60

Change (1 day)

+0.00%

52-Week Range

€0.30 - €0.60

All Time High

€6.55