Bever Holding NV (BEVER) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Based on the latest financial reports, Bever Holding NV (BEVER) has a cash flow conversion efficiency ratio of -0.009x 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 (€-687.00K ≈ $-803.18K USD) by net assets (€75.36 Million ≈ $88.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bever Holding NV - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Bever Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bever Holding NV (BEVER) total liabilities for a breakdown of total debt and financial obligations.

Bever Holding NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bever Holding NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cybertech Systems And Software Limited NSE:CYBERTECH	0.085x
Daesung Private Equity Inc KQ:027830	-0.007x
R.P.P. Infra Projects Limited NSE:RPPINFRA	0.013x
Sealink International Bhd KLSE:5145	-0.146x
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
Buima Group TWO:5543	-0.015x
Prodways Group SA PA:PWG	0.066x
reAlpha Tech Corp. Common Stock NASDAQ:AIRE	-0.389x

Annual Cash Flow Conversion Efficiency for Bever Holding NV (2004–2024)

The table below shows the annual cash flow conversion efficiency of Bever Holding NV from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Bever Holding NV.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€76.07 Million ≈ $88.93 Million	€-2.75 Million ≈ $-3.22 Million	-0.036x	-49.74%
2023-12-31	€81.21 Million ≈ $94.95 Million	€-1.96 Million ≈ $-2.29 Million	-0.024x	-123.58%
2022-12-31	€83.31 Million ≈ $97.39 Million	€8.54 Million ≈ $9.98 Million	0.103x	+133.54%
2021-12-31	€135.61 Million ≈ $158.55 Million	€5.95 Million ≈ $6.96 Million	0.044x	+226.80%
2020-12-31	€96.24 Million ≈ $112.51 Million	€-3.33 Million ≈ $-3.89 Million	-0.035x	-1242.95%
2019-12-31	€99.33 Million ≈ $116.12 Million	€-256.00K ≈ $-299.29K	-0.003x	-4879.19%
2018-12-31	€-57.61 Million ≈ $-67.35 Million	€2.98K ≈ $3.49K	0.000x	+96.69%
2017-12-31	€126.76K ≈ $148.20K	€-198.00 ≈ $-231.48	-0.002x	+85.79%
2016-12-31	€124.07K ≈ $145.05K	€-1.36K ≈ $-1.59K	-0.011x	+74.07%
2015-12-31	€109.97K ≈ $128.57K	€-4.66K ≈ $-5.45K	-0.042x	-115427.29%
2014-12-31	€-49.67 Million ≈ $-58.06 Million	€-1.83K ≈ $-2.13K	0.000x	-99.87%
2013-12-31	€82.10 Million ≈ $95.99 Million	€2.39 Million ≈ $2.80 Million	0.029x	+304.36%
2012-12-31	€84.53 Million ≈ $98.82 Million	€-1.21 Million ≈ $-1.41 Million	-0.014x	+59.66%
2011-12-31	€87.63 Million ≈ $102.45 Million	€-3.10 Million ≈ $-3.62 Million	-0.035x	+48.27%
2010-12-31	€86.09 Million ≈ $100.65 Million	€-5.88 Million ≈ $-6.88 Million	-0.068x	-468.90%
2009-12-31	€82.94 Million ≈ $96.96 Million	€1.54 Million ≈ $1.80 Million	0.019x	+145.17%
2008-12-31	€86.60 Million ≈ $101.24 Million	€-3.55 Million ≈ $-4.15 Million	-0.041x	+61.97%
2007-12-31	€100.06 Million ≈ $116.98 Million	€-10.79 Million ≈ $-12.61 Million	-0.108x	-771.42%
2006-12-31	€15.07 Million ≈ $17.62 Million	€242.00K ≈ $282.92K	0.016x	-32.98%
2005-12-31	€15.06 Million ≈ $17.61 Million	€361.00K ≈ $422.05K	0.024x	+122.50%
2004-12-31	€16.41 Million ≈ $19.19 Million	€-1.75 Million ≈ $-2.04 Million	-0.107x	--

About Bever Holding NV

AS:BEVER Netherlands Real Estate - Development

Market Cap

$49.86 Million

€42.64 Million EUR

Market Cap Rank

#22465 Global

#82 in Netherlands

Share Price

€2.50

Change (1 day)

+0.00%

52-Week Range

€1.80 - €3.20

All Time High

€4.90