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. See Balyo SA net asset quality index to measure how much of total assets are equity-financed.

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. Check Balyo SA (BALYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Sterling Tools Limited NSE:STERTOOLS	0.055x
Mitrabara Adiperdana PT JK:MBAP	-0.004x
Avaco Co. Ltd KQ:083930	0.014x
Silitech Technology Corp TW:3311	-0.019x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Hites S.A. SN:HITES	0.142x
First Northwest Bancorp NASDAQ:FNWB	0.006x
Favelle Favco Bhd KLSE:7229	-0.002x

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 capitalisation.

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

#19133 Global

#289 in France

Share Price

€0.60

Change (1 day)

+0.00%

52-Week Range

€0.30 - €0.60

All Time High

€6.55