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. See Bever Holding NV balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Bever Holding NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
Mccoy Global Inc TO:MCB	0.017x
Atec Co. Ltd KQ:045660	-0.356x
DESWELL INDS INC. DL-01 F:DW2	N/A
PTRB KLSE:0260	-0.140x
Apollo Power Ltd TA:APLP	-0.074x
OS Therapies Incorporated NYSE MKT:OSTX	-1.000x
MeVis Medical Solutions AG XETRA:M3V	0.005x

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. For the full company profile with market capitalisation and key ratios, see BEVER market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€74.25 Million ≈ $86.81 Million	€-2.21 Million ≈ $-2.59 Million	-0.030x	+17.62%
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

$57.83 Million

€49.47 Million EUR

Market Cap Rank

#22452 Global

#83 in Netherlands

Share Price

€2.90

Change (1 day)

+0.00%

52-Week Range

€2.30 - €2.92

All Time High

€4.90