BayWa AG vNa
BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company's Renewable Energies segment is involved in the planning, managing, and construction of wind farms and solar parks; production of power; and sale of photovoltaic systems and components. Its Energy segment supplies heating oil, fuels, and lubricants; and … Read more
BayWa AG vNa (BYW6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.166x
Based on the latest financial reports, BayWa AG vNa (BYW6) has a cash flow conversion efficiency ratio of 0.166x 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 (€-105.70 Million) by net assets (€-636.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BayWa AG vNa - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how BayWa AG vNa 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BayWa AG vNa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BayWa AG vNa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
-0.073x |
|
Carbios SAS
PINK:COOSF
|
-0.084x |
|
Gorilla Gold Mines Ltd
AU:GG8
|
-0.008x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
Froch Enterprise Co Ltd
TW:2030
|
0.110x |
|
ICTK Co., Ltd.
KQ:456010
|
-0.071x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
-0.177x |
Annual Cash Flow Conversion Efficiency for BayWa AG vNa (2002–2024)
The table below shows the annual cash flow conversion efficiency of BayWa AG vNa from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €35.30 Million | €941.50 Million | 26.671x | +9941.34% |
| 2023-12-31 | €1.71 Billion | €455.00 Million | 0.266x | +250.37% |
| 2022-12-31 | €1.91 Billion | €-337.20 Million | -0.177x | +45.03% |
| 2021-12-31 | €1.82 Billion | €-583.60 Million | -0.321x | -155.32% |
| 2020-12-31 | €1.16 Billion | €674.80 Million | 0.581x | +472.25% |
| 2019-12-31 | €1.36 Billion | €-212.00 Million | -0.156x | +52.07% |
| 2018-12-31 | €1.39 Billion | €-452.20 Million | -0.326x | -174.64% |
| 2017-12-31 | €1.44 Billion | €-170.15 Million | -0.119x | -162.42% |
| 2016-12-31 | €1.10 Billion | €208.57 Million | 0.190x | +972.77% |
| 2015-12-31 | €1.08 Billion | €19.05 Million | 0.018x | +117.76% |
| 2014-12-31 | €1.13 Billion | €-112.38 Million | -0.100x | -153.74% |
| 2013-12-31 | €1.18 Billion | €219.26 Million | 0.185x | +34.17% |
| 2012-12-31 | €1.09 Billion | €150.03 Million | 0.138x | +637.88% |
| 2011-12-31 | €1.07 Billion | €-27.45 Million | -0.026x | -175.69% |
| 2010-12-31 | €1.01 Billion | €-9.38 Million | -0.009x | -103.66% |
| 2009-12-31 | €957.48 Million | €243.89 Million | 0.255x | +8.15% |
| 2008-12-31 | €915.11 Million | €215.53 Million | 0.236x | +250.31% |
| 2007-12-31 | €854.50 Million | €57.45 Million | 0.067x | -50.80% |
| 2006-12-31 | €683.81 Million | €93.44 Million | 0.137x | -19.48% |
| 2005-12-31 | €651.66 Million | €110.58 Million | 0.170x | +699.90% |
| 2004-12-31 | €644.46 Million | €-18.23 Million | -0.028x | -111.14% |
| 2003-12-31 | €630.15 Million | €160.02 Million | 0.254x | +598.06% |
| 2002-12-31 | €617.13 Million | €22.45 Million | 0.036x | -- |