Bodycote plc
Bodycote plc provides heat treatment and thermal processing services worldwide. It operates in Specialist Technologies and Precision Heat Treatment divisions. The company offers heat treatment services, including altering the microstructure of metals and alloys, which include steel and aluminum to impart properties comprising surface hardness, temperature resistance, ductility, and strength; meta… Read more
Bodycote plc (BYPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.103x
Based on the latest financial reports, Bodycote plc (BYPLF) has a cash flow conversion efficiency ratio of 0.103x 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 ($65.80 Million) by net assets ($641.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bodycote plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Bodycote plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bodycote plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bodycote plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redwire Corp
NYSE:RDW
|
-0.022x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Hyundai Mar&Fi
KO:001450
|
0.095x |
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
Annual Cash Flow Conversion Efficiency for Bodycote plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Bodycote plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $669.90 Million | $152.60 Million | 0.228x | -5.80% |
| 2023-12-31 | $792.30 Million | $191.60 Million | 0.242x | +32.34% |
| 2022-12-31 | $782.00 Million | $142.90 Million | 0.183x | -13.20% |
| 2021-12-31 | $685.40 Million | $144.30 Million | 0.211x | +3.13% |
| 2020-12-31 | $681.40 Million | $139.10 Million | 0.204x | -18.74% |
| 2019-12-31 | $705.80 Million | $177.30 Million | 0.251x | +5.32% |
| 2018-12-31 | $726.60 Million | $173.30 Million | 0.239x | +4.04% |
| 2017-12-31 | $697.50 Million | $159.90 Million | 0.229x | +14.41% |
| 2016-12-31 | $628.30 Million | $125.90 Million | 0.200x | -1.05% |
| 2015-12-31 | $549.60 Million | $111.30 Million | 0.203x | -12.15% |
| 2014-12-31 | $570.90 Million | $131.60 Million | 0.231x | -9.48% |
| 2013-12-31 | $547.40 Million | $139.40 Million | 0.255x | -2.10% |
| 2012-12-31 | $504.40 Million | $131.20 Million | 0.260x | +9.44% |
| 2011-12-31 | $482.60 Million | $114.70 Million | 0.238x | +19.31% |
| 2010-12-31 | $450.80 Million | $89.80 Million | 0.199x | +1770.72% |
| 2009-12-31 | $422.60 Million | $4.50 Million | 0.011x | -93.55% |
| 2008-12-31 | $496.90 Million | $82.00 Million | 0.165x | -14.19% |
| 2007-12-31 | $496.60 Million | $95.50 Million | 0.192x | -6.64% |
| 2006-12-31 | $453.90 Million | $93.50 Million | 0.206x | +10.52% |
| 2005-12-31 | $433.50 Million | $80.80 Million | 0.186x | -10.21% |
| 2004-12-31 | $422.00 Million | $87.60 Million | 0.208x | +45.35% |
| 2003-12-31 | $371.80 Million | $53.10 Million | 0.143x | -7.92% |
| 2002-12-31 | $389.40 Million | $60.40 Million | 0.155x | -3.14% |
| 2001-12-31 | $390.90 Million | $62.60 Million | 0.160x | -19.07% |
| 2000-12-31 | $367.90 Million | $72.80 Million | 0.198x | +27.11% |
| 1999-12-31 | $332.33 Million | $51.73 Million | 0.156x | -29.01% |
| 1998-12-31 | $297.53 Million | $65.25 Million | 0.219x | -26.35% |
| 1997-12-31 | $145.59 Million | $43.35 Million | 0.298x | +224.57% |
| 1996-12-31 | $194.44 Million | $17.84 Million | 0.092x | -50.71% |
| 1995-12-31 | $77.56 Million | $14.44 Million | 0.186x | +51.38% |
| 1994-12-31 | $73.92 Million | $9.09 Million | 0.123x | -33.78% |
| 1993-12-31 | $65.08 Million | $12.09 Million | 0.186x | -4.83% |
| 1992-12-31 | $60.68 Million | $11.84 Million | 0.195x | -7.49% |
| 1991-12-31 | $44.72 Million | $9.43 Million | 0.211x | -- |