Boyd Group Services Inc. (BYD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boyd Group Services Inc. (BYD) has a cash flow conversion efficiency ratio of 0.121x as of September 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 (CA$102.51 Million ≈ $74.16 Million USD) by net assets (CA$848.24 Million ≈ $613.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boyd Group Services Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Boyd Group Services Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Boyd Group Services Inc. (BYD) total liabilities for a breakdown of total debt and financial obligations.
Boyd Group Services Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boyd Group Services Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
0.016x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
-0.039x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
EQB Inc.
TO:EQB
|
0.073x |
|
Tongyu Communication Inc
SHE:002792
|
0.033x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.025x |
|
Powell Industries Inc
NASDAQ:POWL
|
0.065x |
Annual Cash Flow Conversion Efficiency for Boyd Group Services Inc. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Boyd Group Services Inc. from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Boyd Group Services Inc. (BYD) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$830.07 Million ≈ $600.46 Million |
CA$270.53 Million ≈ $195.70 Million |
0.326x | -21.53% |
| 2023-12-31 | CA$826.34 Million ≈ $597.76 Million |
CA$343.21 Million ≈ $248.27 Million |
0.415x | +29.65% |
| 2022-12-31 | CA$753.36 Million ≈ $544.97 Million |
CA$241.35 Million ≈ $174.59 Million |
0.320x | +25.63% |
| 2021-12-31 | CA$720.39 Million ≈ $521.12 Million |
CA$183.70 Million ≈ $132.89 Million |
0.255x | -19.94% |
| 2020-12-31 | CA$710.60 Million ≈ $514.04 Million |
CA$226.33 Million ≈ $163.72 Million |
0.319x | -29.14% |
| 2019-12-31 | CA$468.44 Million ≈ $338.86 Million |
CA$210.57 Million ≈ $152.32 Million |
0.450x | +42.18% |
| 2018-12-31 | CA$419.30 Million ≈ $303.32 Million |
CA$132.56 Million ≈ $95.89 Million |
0.316x | +17.53% |
| 2017-12-31 | CA$349.78 Million ≈ $253.02 Million |
CA$94.09 Million ≈ $68.06 Million |
0.269x | -16.28% |
| 2016-12-31 | CA$208.72 Million ≈ $150.98 Million |
CA$67.07 Million ≈ $48.51 Million |
0.321x | -28.05% |
| 2015-12-31 | CA$133.26 Million ≈ $96.40 Million |
CA$59.51 Million ≈ $43.05 Million |
0.447x | +18.57% |
| 2014-12-31 | CA$123.02 Million ≈ $88.99 Million |
CA$46.34 Million ≈ $33.52 Million |
0.377x | +26.39% |
| 2013-12-31 | CA$83.31 Million ≈ $60.26 Million |
CA$24.83 Million ≈ $17.96 Million |
0.298x | -36.38% |
| 2012-12-31 | CA$41.60 Million ≈ $30.10 Million |
CA$19.49 Million ≈ $14.10 Million |
0.468x | +31.93% |
| 2011-12-31 | CA$45.23 Million ≈ $32.72 Million |
CA$16.06 Million ≈ $11.62 Million |
0.355x | -42.31% |
| 2010-12-31 | CA$25.38 Million ≈ $18.36 Million |
CA$15.62 Million ≈ $11.30 Million |
0.615x | +20.45% |
| 2009-12-31 | CA$26.61 Million ≈ $19.25 Million |
CA$13.60 Million ≈ $9.84 Million |
0.511x | +33.55% |
| 2008-12-31 | CA$33.64 Million ≈ $24.34 Million |
CA$12.87 Million ≈ $9.31 Million |
0.383x | +16.11% |
| 2007-12-31 | CA$18.90 Million ≈ $13.67 Million |
CA$6.23 Million ≈ $4.50 Million |
0.329x | +243.97% |
| 2006-12-31 | CA$27.01 Million ≈ $19.54 Million |
CA$2.59 Million ≈ $1.87 Million |
0.096x | -30.36% |
| 2005-12-31 | CA$41.58 Million ≈ $30.08 Million |
CA$5.72 Million ≈ $4.14 Million |
0.138x | -23.71% |
| 2004-12-31 | CA$36.00 Million ≈ $26.04 Million |
CA$6.49 Million ≈ $4.69 Million |
0.180x | +28.80% |
| 2003-12-31 | CA$30.93 Million ≈ $22.38 Million |
CA$4.33 Million ≈ $3.13 Million |
0.140x | +49.60% |
| 2002-12-31 | CA$28.88 Million ≈ $20.89 Million |
CA$2.70 Million ≈ $1.95 Million |
0.094x | -23.60% |
| 2001-12-31 | CA$29.79 Million ≈ $21.55 Million |
CA$3.65 Million ≈ $2.64 Million |
0.122x | +655.80% |
| 2000-12-31 | CA$23.71 Million ≈ $17.15 Million |
CA$384.18K ≈ $277.91K |
0.016x | -87.98% |
| 1999-12-31 | CA$13.32 Million ≈ $9.64 Million |
CA$1.80 Million ≈ $1.30 Million |
0.135x | +134.20% |
| 1998-12-31 | CA$9.03 Million ≈ $6.54 Million |
CA$519.92K ≈ $376.10K |
0.058x | -78.22% |
| 1997-12-31 | CA$3.64 Million ≈ $2.63 Million |
CA$961.38K ≈ $695.45K |
0.264x | -- |
About Boyd Group Services Inc.
Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company operates its locations under the Boyd Autobody & Glass and Assured Automotive trade names in Canada, and Gerber Collision and Glass trade name in the United States. It also operates as a retail auto glass operator under the Gerber Collision and Glass, Glass Amer… Read more