Balyo SA Cash Flow Conversion Efficiency
Balyo SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Balyo SA (2015–2024)
Cash flow conversion efficiency of Balyo SA from 2015 to 2024. This chart illustrates how Balyo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Balyo SA stock price today for real-time trading data and today's change.
Balyo SA Cash Flow Conversion Ratio Explained
Balyo SA 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.
Balyo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balyo SA ranked by their cash flow conversion efficiency. Also see BALYO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Plaspac Public Company Limited
BK:TPAC
|
-0.025x |
|
Sunfon Construction Co Ltd
TWO:5514
|
-0.113x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
|
Rockridge Resources Ltd
V:ROCK
|
0.028x |
|
Talisker Resources Ltd
TO:TSK
|
-0.381x |
|
Lily Textile Co Ltd
TW:1443
|
0.051x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Borosil Scientific
NSE:BOROSCI
|
0.018x |
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. Review BALYO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Balyo SA designs, develops, and markets material handling robots worldwide. It offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, very narrow aisles, and autonomous mobile robots. The company's products are used in intelligent pallet detection, barcode scanning, inter-building transport, push-button configuration, machine interfacing, ERP interfacing, palletizing… Read more