Bystronic AG
Bystronic AG, through its subsidiaries, engages in the provision of sheet metal processing solutions for cutting, bending, and automation worldwide. The company offers laser cutting machine, laser automation, press brakes, bending automation, and tube laser cutting solutions under the ByCut, ByStar, BySmart, ByTube, FL, ByTrans, BySort, Byloader, ByTower, Xpert, ByBend, Xpress, and DNE brands. It… Read more
Bystronic AG (BYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Bystronic AG (BYS) has a cash flow conversion efficiency ratio of -0.031x 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 (CHF-19.20 Million) by net assets (CHF615.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bystronic AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bystronic AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bystronic AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bystronic AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cool Company Ltd
NYSE:CLCO
|
0.085x |
|
Midland Holdings Limited
F:MTK
|
0.105x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.069x |
|
Datalex plc
PINK:DLEXY
|
1.110x |
|
Orsero S.p.A.
LSE:0YCG
|
N/A |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.192x |
Annual Cash Flow Conversion Efficiency for Bystronic AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bystronic AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF637.30 Million | CHF14.00 Million | 0.022x | -70.06% |
| 2023-12-31 | CHF730.60 Million | CHF53.60 Million | 0.073x | +422.00% |
| 2022-12-31 | CHF724.20 Million | CHF-16.50 Million | -0.023x | -137.60% |
| 2021-12-31 | CHF815.20 Million | CHF49.40 Million | 0.061x | -38.71% |
| 2020-12-31 | CHF796.00 Million | CHF78.70 Million | 0.099x | -13.07% |
| 2019-12-31 | CHF880.10 Million | CHF100.10 Million | 0.114x | -26.79% |
| 2018-12-31 | CHF926.90 Million | CHF144.00 Million | 0.155x | +49.07% |
| 2017-12-31 | CHF902.90 Million | CHF94.10 Million | 0.104x | +2.21% |
| 2016-12-31 | CHF941.50 Million | CHF96.00 Million | 0.102x | +12.76% |
| 2015-12-31 | CHF959.90 Million | CHF86.80 Million | 0.090x | -1.49% |
| 2014-12-31 | CHF1.13 Billion | CHF103.98 Million | 0.092x | -19.80% |
| 2013-12-31 | CHF1.01 Billion | CHF115.69 Million | 0.114x | +50.56% |
| 2012-12-31 | CHF957.43 Million | CHF72.78 Million | 0.076x | +324.17% |
| 2011-12-31 | CHF1.01 Billion | CHF18.16 Million | 0.018x | -76.73% |
| 2010-12-31 | CHF982.73 Million | CHF75.67 Million | 0.077x | -46.16% |
| 2009-12-31 | CHF978.27 Million | CHF139.91 Million | 0.143x | +119.64% |
| 2008-12-31 | CHF1.00 Billion | CHF65.17 Million | 0.065x | -62.11% |
| 2007-12-31 | CHF990.93 Million | CHF170.27 Million | 0.172x | +162.85% |
| 2006-12-31 | CHF852.75 Million | CHF55.74 Million | 0.065x | -26.24% |
| 2005-12-31 | CHF799.31 Million | CHF70.84 Million | 0.089x | -24.84% |
| 2004-12-31 | CHF715.90 Million | CHF84.42 Million | 0.118x | +188.08% |
| 2003-12-31 | CHF683.80 Million | CHF27.99 Million | 0.041x | -60.06% |
| 2002-12-31 | CHF674.90 Million | CHF69.17 Million | 0.102x | -- |