Bever Holding NV (BEVER) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

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. Also see how much is Bever Holding NV worth for the company's overall valuation and market capitalisation.

Bever Holding NV - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Bever Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Bever Holding NV to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dc Infotech And Communication Limited NSE:DCI	-0.199x
Linz Textil Holding AG VI:LTH	0.058x
Lion One Metals Limited V:LIO	-0.011x
dhSteel KQ:021040	0.189x
Opter AB ST:OPTER	0.230x
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x
Gmb Korea KO:013870	0.023x
Matrix Composites & Engineering Ltd AU:MCE	0.147x

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. View Bever Holding NV stock quote for real-time trading data and today's change.

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

AS:BEVER Netherlands Real Estate - Development

Market Cap

$55.84 Million

€47.76 Million EUR

Market Cap Rank

#22018 Global

#81 in Netherlands

Share Price

€2.80

Change (1 day)

+0.00%

52-Week Range

€2.30 - €2.92

All Time High

€4.90