Bystronic AG (BYS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-24.27 Million USD) by net assets (CHF615.40 Million ≈ $778.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bystronic AG market capitalisation for the company's overall valuation and market capitalisation.

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.

Bystronic AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bystronic AG ranked by their cash flow conversion efficiency. Explore Bystronic AG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanxi Tond Chemical Co Ltd SHE:002360	0.009x
STP&I Public Company Limited BK:STPI	0.040x
BH Co Ltd KQ:090460	0.352x
Apartment Investment and Management Co NYSE:AIV	0.005x
Seoul Food KO:004410	-0.015x
PC1 Group JSC VN:PC1	0.169x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.102x

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. View today's stock price for Bystronic AG for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF637.30 Million ≈ $805.72 Million	CHF14.00 Million ≈ $17.70 Million	0.022x	-70.06%
2023-12-31	CHF730.60 Million ≈ $923.68 Million	CHF53.60 Million ≈ $67.76 Million	0.073x	+422.00%
2022-12-31	CHF724.20 Million ≈ $915.58 Million	CHF-16.50 Million ≈ $-20.86 Million	-0.023x	-137.60%
2021-12-31	CHF815.20 Million ≈ $1.03 Billion	CHF49.40 Million ≈ $62.45 Million	0.061x	-38.71%
2020-12-31	CHF796.00 Million ≈ $1.01 Billion	CHF78.70 Million ≈ $99.50 Million	0.099x	-13.07%
2019-12-31	CHF880.10 Million ≈ $1.11 Billion	CHF100.10 Million ≈ $126.55 Million	0.114x	-26.79%
2018-12-31	CHF926.90 Million ≈ $1.17 Billion	CHF144.00 Million ≈ $182.05 Million	0.155x	+49.07%
2017-12-31	CHF902.90 Million ≈ $1.14 Billion	CHF94.10 Million ≈ $118.97 Million	0.104x	+2.21%
2016-12-31	CHF941.50 Million ≈ $1.19 Billion	CHF96.00 Million ≈ $121.37 Million	0.102x	+12.76%
2015-12-31	CHF959.90 Million ≈ $1.21 Billion	CHF86.80 Million ≈ $109.74 Million	0.090x	-1.49%
2014-12-31	CHF1.13 Billion ≈ $1.43 Billion	CHF103.98 Million ≈ $131.46 Million	0.092x	-19.80%
2013-12-31	CHF1.01 Billion ≈ $1.28 Billion	CHF115.69 Million ≈ $146.26 Million	0.114x	+50.56%
2012-12-31	CHF957.43 Million ≈ $1.21 Billion	CHF72.78 Million ≈ $92.01 Million	0.076x	+324.17%
2011-12-31	CHF1.01 Billion ≈ $1.28 Billion	CHF18.16 Million ≈ $22.95 Million	0.018x	-76.73%
2010-12-31	CHF982.73 Million ≈ $1.24 Billion	CHF75.67 Million ≈ $95.67 Million	0.077x	-46.16%
2009-12-31	CHF978.27 Million ≈ $1.24 Billion	CHF139.91 Million ≈ $176.88 Million	0.143x	+119.64%
2008-12-31	CHF1.00 Billion ≈ $1.27 Billion	CHF65.17 Million ≈ $82.39 Million	0.065x	-62.11%
2007-12-31	CHF990.93 Million ≈ $1.25 Billion	CHF170.27 Million ≈ $215.27 Million	0.172x	+162.85%
2006-12-31	CHF852.75 Million ≈ $1.08 Billion	CHF55.74 Million ≈ $70.48 Million	0.065x	-26.24%
2005-12-31	CHF799.31 Million ≈ $1.01 Billion	CHF70.84 Million ≈ $89.56 Million	0.089x	-24.84%
2004-12-31	CHF715.90 Million ≈ $905.09 Million	CHF84.42 Million ≈ $106.73 Million	0.118x	+188.08%
2003-12-31	CHF683.80 Million ≈ $864.51 Million	CHF27.99 Million ≈ $35.39 Million	0.041x	-60.06%
2002-12-31	CHF674.90 Million ≈ $853.26 Million	CHF69.17 Million ≈ $87.45 Million	0.102x	--

About Bystronic AG

SW:BYS Switzerland Specialty Industrial Machinery

Market Cap

$313.33 Million

CHF247.84 Million CHF

Market Cap Rank

#14708 Global

#155 in Switzerland

Share Price

CHF136.00

Change (1 day)

+0.29%

52-Week Range

CHF125.40 - CHF321.00

All Time High

CHF1204.03