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
Balyo SA (BYYLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.464x
Based on the latest financial reports, Balyo SA (BYYLF) has a cash flow conversion efficiency ratio of -0.464x as of December 2024.
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 ($-6.81 Million) by net assets ($14.68 Million). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Elysee Development Corp
PINK:ASXSF
|
-0.004x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
KCI SA
WAR:KCI
|
0.002x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
First Andes Silver Ltd.
V:FAS
|
-0.025x |
|
Gratomic Inc
PINK:CBULF
|
-0.003x |
|
Hygrovest Ltd
AU:HGV
|
-0.174x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.68 Million | $-15.22 Million | -1.037x | -818.71% |
| 2023-12-31 | $-12.06 Million | $-1.74 Million | 0.144x | +0.86% |
| 2022-12-31 | $-2.44 Million | $-349.50K | 0.143x | +108.67% |
| 2021-12-31 | $1.86 Million | $-3.06 Million | -1.649x | -193.84% |
| 2020-12-31 | $-2.37 Million | $-4.17 Million | 1.757x | +217.14% |
| 2019-12-31 | $5.28 Million | $-7.93 Million | -1.500x | -129.57% |
| 2018-12-31 | $22.16 Million | $-14.48 Million | -0.653x | -76.58% |
| 2017-12-31 | $32.63 Million | $-12.07 Million | -0.370x | -133.56% |
| 2016-12-31 | $-3.61 Million | $-3.98 Million | 1.103x | +109.07% |
| 2015-12-31 | $469.00K | $-5.70 Million | -12.155x | -- |