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. Check Bystronic AG (BYS) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Bystronic AG for net asset value and shareholders' equity analysis.

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
Duratec Ltd AU:DUR	0.111x
Hearts and Minds Investments Ltd AU:HM1	-0.012x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	0.113x
BENZ Mining Corp AU:BNZ	-0.420x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Lungteh Shipbldg Co Ltd TW:6753	0.228x
LCY Technology Corp TW:4989	-0.089x

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. For the full company profile with market capitalisation and key ratios, see Bystronic AG market capitalisation.

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

$458.48 Million

CHF362.65 Million CHF

Market Cap Rank

#12987 Global

#141 in Switzerland

Share Price

CHF199.00

Change (1 day)

+0.00%

52-Week Range

CHF182.60 - CHF402.50

All Time High

CHF1204.03