Bera Holding AS (BERA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bera Holding AS (BERA) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (TL489.88 Million ≈ $10.97 Million USD) by net assets (TL36.86 Billion ≈ $825.49 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 BERA stock market capitalisation for the company's overall valuation and market capitalisation.
Bera Holding AS - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Bera Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bera Holding AS (BERA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.086x |
|
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
|
0.000x |
|
Asara Resources Ltd
AU:AS1
|
-0.027x |
|
Yatra Online Limited
NSE:YATRA
|
0.110x |
Annual Cash Flow Conversion Efficiency for Bera Holding AS (2017–2025)
The table below shows the annual cash flow conversion efficiency of Bera Holding AS from 2017 to 2025. View BERA share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL33.81 Billion ≈ $757.16 Million |
TL252.99 Million ≈ $5.67 Million |
0.007x | +10.03% |
| 2024-12-31 | TL33.85 Billion ≈ $758.16 Million |
TL230.23 Million ≈ $5.16 Million |
0.007x | -95.49% |
| 2023-12-31 | TL24.97 Billion ≈ $559.24 Million |
TL3.77 Billion ≈ $84.37 Million |
0.151x | +168.96% |
| 2022-12-31 | TL9.26 Billion ≈ $207.44 Million |
TL519.49 Million ≈ $11.64 Million |
0.056x | -76.29% |
| 2021-12-31 | TL4.13 Billion ≈ $92.57 Million |
TL977.66 Million ≈ $21.90 Million |
0.237x | +1718.76% |
| 2020-12-31 | TL2.63 Billion ≈ $58.93 Million |
TL34.22 Million ≈ $766.41K |
0.013x | -0.72% |
| 2019-12-31 | TL1.89 Billion ≈ $42.26 Million |
TL24.72 Million ≈ $553.59K |
0.013x | -73.29% |
| 2018-12-31 | TL1.82 Billion ≈ $40.66 Million |
TL89.02 Million ≈ $1.99 Million |
0.049x | +16.19% |
| 2017-12-31 | TL1.41 Billion ≈ $31.55 Million |
TL59.46 Million ≈ $1.33 Million |
0.042x | -- |
About 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. It offers paper, printing, and packaging products under the KOMEKS OKUL DEFTERLERI, Konya Kagit Sanayi ve Ticaret A.S., MURATLI KARTON, Speed, Ultra copy, ekstra copy, Konya Kagit Günesli Isletmesi, and KONKA AMBALAJ brands; machinery p… Read more