BayWa AG vNa Cash Flow Conversion Efficiency
BayWa AG vNa cash flow conversion efficiency. 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 ≈ $-123.57 Million USD) by net assets (€-636.20 Million ≈ $-743.78 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 BayWa AG vNa (2002–2024)
Cash flow conversion efficiency of BayWa AG vNa from 2002 to 2024. This chart illustrates how BayWa AG vNa 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BayWa AG vNa stock price today for real-time trading data and today's change.
BayWa AG vNa Cash Flow Conversion Ratio Explained
BayWa AG vNa 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.
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. Also see BayWa AG vNa (BYW6) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compugen
TA:CGEN
|
0.049x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
i-SENS Inc
KQ:099190
|
-0.004x |
|
Emilia Devel
TA:EMDV
|
0.066x |
|
Sea Harvest Group Ltd
JSE:SHG
|
0.228x |
|
Central Hydropower JSC
VN:CHP
|
0.084x |
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. Review BYW6 free cash flow generation 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 | €35.30 Million ≈ $41.27 Million |
€941.50 Million ≈ $1.10 Billion |
26.671x | +9941.34% |
| 2023-12-31 | €1.71 Billion ≈ $2.00 Billion |
€455.00 Million ≈ $531.94 Million |
0.266x | +250.37% |
| 2022-12-31 | €1.91 Billion ≈ $2.23 Billion |
€-337.20 Million ≈ $-394.22 Million |
-0.177x | +45.03% |
| 2021-12-31 | €1.82 Billion ≈ $2.12 Billion |
€-583.60 Million ≈ $-682.29 Million |
-0.321x | -155.32% |
| 2020-12-31 | €1.16 Billion ≈ $1.36 Billion |
€674.80 Million ≈ $788.91 Million |
0.581x | +472.25% |
| 2019-12-31 | €1.36 Billion ≈ $1.59 Billion |
€-212.00 Million ≈ $-247.85 Million |
-0.156x | +52.07% |
| 2018-12-31 | €1.39 Billion ≈ $1.62 Billion |
€-452.20 Million ≈ $-528.67 Million |
-0.326x | -174.64% |
| 2017-12-31 | €1.44 Billion ≈ $1.68 Billion |
€-170.15 Million ≈ $-198.92 Million |
-0.119x | -162.42% |
| 2016-12-31 | €1.10 Billion ≈ $1.28 Billion |
€208.57 Million ≈ $243.84 Million |
0.190x | +972.77% |
| 2015-12-31 | €1.08 Billion ≈ $1.26 Billion |
€19.05 Million ≈ $22.27 Million |
0.018x | +117.76% |
| 2014-12-31 | €1.13 Billion ≈ $1.32 Billion |
€-112.38 Million ≈ $-131.38 Million |
-0.100x | -153.74% |
| 2013-12-31 | €1.18 Billion ≈ $1.38 Billion |
€219.26 Million ≈ $256.33 Million |
0.185x | +34.17% |
| 2012-12-31 | €1.09 Billion ≈ $1.27 Billion |
€150.03 Million ≈ $175.40 Million |
0.138x | +637.88% |
| 2011-12-31 | €1.07 Billion ≈ $1.25 Billion |
€-27.45 Million ≈ $-32.10 Million |
-0.026x | -175.69% |
| 2010-12-31 | €1.01 Billion ≈ $1.18 Billion |
€-9.38 Million ≈ $-10.96 Million |
-0.009x | -103.66% |
| 2009-12-31 | €957.48 Million ≈ $1.12 Billion |
€243.89 Million ≈ $285.13 Million |
0.255x | +8.15% |
| 2008-12-31 | €915.11 Million ≈ $1.07 Billion |
€215.53 Million ≈ $251.98 Million |
0.236x | +250.31% |
| 2007-12-31 | €854.50 Million ≈ $999.00 Million |
€57.45 Million ≈ $67.17 Million |
0.067x | -50.80% |
| 2006-12-31 | €683.81 Million ≈ $799.44 Million |
€93.44 Million ≈ $109.24 Million |
0.137x | -19.48% |
| 2005-12-31 | €651.66 Million ≈ $761.86 Million |
€110.58 Million ≈ $129.28 Million |
0.170x | +699.90% |
| 2004-12-31 | €644.46 Million ≈ $753.44 Million |
€-18.23 Million ≈ $-21.31 Million |
-0.028x | -111.14% |
| 2003-12-31 | €630.15 Million ≈ $736.71 Million |
€160.02 Million ≈ $187.08 Million |
0.254x | +598.06% |
| 2002-12-31 | €617.13 Million ≈ $721.49 Million |
€22.45 Million ≈ $26.25 Million |
0.036x | -- |
About 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