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. See BYS net asset quality score to measure how much of total assets are equity-financed.

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. Check BYS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ausgold Ltd AU:AUC	-0.012x
Nexpoint Real Estate Finance Inc NYSE:NREF	-0.005x
Perpetual Credit Income Trust AU:PCI	-0.079x
Medios AG XETRA:ILM1	0.021x
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.063x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
Chalice Mining Limited F:C8U	-0.100x
Panoro Minerals Ltd. V:PML	-0.037x

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 how much is Bystronic AG worth.

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

$311.95 Million

CHF246.75 Million CHF

Market Cap Rank

#14441 Global

#152 in Switzerland

Share Price

CHF135.40

Change (1 day)

-0.15%

52-Week Range

CHF133.80 - CHF402.50

All Time High

CHF1204.03