BayWa AG vNa (BYW6) - 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.
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. Read BayWa AG vNa (BYW6) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Aftermath Silver Ltd
V:AAG
|
-0.082x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.101x |
|
Lucky Cement Co
TW:1108
|
0.039x |
|
New Power Plasma Co.Ltd
KQ:144960
|
0.051x |
|
Savior Lifetec
TWO:4167
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see market value of BayWa AG vNa .
| 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