Bera Holding AS
Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. The company engages in the paper production facilities; cardboard and packaging services; production and marketing of bearings under the URB brand; operation of the storage, filling, and distribution of liquid petroleum gas (LPG) as cyl… Read more
Bera Holding AS (BERA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Bera Holding AS (BERA) has a cash flow conversion efficiency ratio of -0.006x 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 (TL-161.08 Million) by net assets (TL29.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bera Holding AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bera Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bera Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bera Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pakistan Cables Ltd
KAR:PCAL
|
N/A |
|
National Development Bank PLC
CM:NDBN0000
|
N/A |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
|
Bio Preventive Medicine Corp.
TWO:6810
|
-0.138x |
|
DANGOTE CEMENT PLC
XNSA:DANGCEM
|
N/A |
|
J.K. Spinning Mills Ltd
KAR:JKSM
|
N/A |
|
CLUB DE FUTB.INTERC. -20
F:2OI
|
N/A |
|
ENERGEIA AS NK 60
F:F62
|
N/A |
Annual Cash Flow Conversion Efficiency for Bera Holding AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bera Holding AS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL25.86 Billion | TL365.65 Million | 0.014x | -90.63% |
| 2023-12-31 | TL24.97 Billion | TL3.77 Billion | 0.151x | +168.96% |
| 2022-12-31 | TL9.26 Billion | TL519.49 Million | 0.056x | -76.29% |
| 2021-12-31 | TL4.13 Billion | TL977.66 Million | 0.237x | +1718.76% |
| 2020-12-31 | TL2.63 Billion | TL34.22 Million | 0.013x | -0.72% |
| 2019-12-31 | TL1.89 Billion | TL24.72 Million | 0.013x | -73.29% |
| 2018-12-31 | TL1.82 Billion | TL89.02 Million | 0.049x | +16.19% |
| 2017-12-31 | TL1.41 Billion | TL59.46 Million | 0.042x | -- |