Bever Holding NV Cash Flow Conversion Efficiency
Bever Holding NV cash flow conversion efficiency. Based on the latest financial reports, Bever Holding NV (BEVER) has a cash flow conversion efficiency ratio of -0.017x as of December 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 (€-1.25 Million ≈ $-1.47 Million USD) by net assets (€74.25 Million ≈ $86.81 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 Bever Holding NV (2004–2025)
Cash flow conversion efficiency of Bever Holding NV from 2004 to 2025. This chart illustrates how Bever Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEVER live share price for real-time trading data and today's change.
Bever Holding NV Cash Flow Conversion Ratio Explained
Bever Holding NV 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.
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. Also see Bever Holding NV (BEVER) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Linz Textil Holding AG
VI:LTH
|
0.058x |
|
Pirate Gold Corp.
V:YARR
|
-0.259x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
-0.050x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Bever Holding NV (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bever Holding NV from 2004 to 2025. Review Bever Holding NV 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 |
|---|---|---|---|---|
| 2025-12-31 | €74.25 Million ≈ $86.81 Million |
€-1.94 Million ≈ $-2.27 Million |
-0.026x | +27.77% |
| 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
Bever Holding NV operates as a real estate company in the Netherlands and Belgium. The company develops apartments, commercial spaces, and hotels. It also engages in acquiring, leasing, and investing in real estate properties. The company was incorporated in 1975 and is based in Wassenaar, the Netherlands.