Bystronic AG Cash Flow Conversion Efficiency

Latest as of June 2025: -0.031x

Bystronic AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bystronic AG (2002–2024)

Cash flow conversion efficiency of Bystronic AG from 2002 to 2024. This chart illustrates how Bystronic AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bystronic AG for real-time trading data and today's change.

Bystronic AG Cash Flow Conversion Ratio Explained

Bystronic AG 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.

Bystronic AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bystronic AG ranked by their cash flow conversion efficiency. Also see market cap of Bystronic AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cuckoo Homesys Co Ltd KO:284740	-0.009x
Skymoons Technology Inc. KQ:033790	0.060x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Australian Ethical Investment Ltd AU:AEF	0.373x
Revenio Group Corporation HE:REG1V	-0.029x
Enjoyor SHE:300020	0.013x
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.638x
medmix AG SW:MEDX	0.086x

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. Review Bystronic AG free cash flow efficiency 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	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

$352.50 Million

CHF278.82 Million CHF

Market Cap Rank

#13762 Global

#150 in Switzerland

Share Price

CHF153.00

Change (1 day)

-0.78%

52-Week Range

CHF125.40 - CHF287.50

All Time High

CHF1204.03