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 -0.006x 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 ≈ $-3.61 Million USD) by net assets (TL29.09 Billion ≈ $651.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Bera Holding AS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Turcas Petrol AS
IS:TRCAS
|
-0.017x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.043x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
Brainchip Holdings Ltd
AU:BRN
|
-0.459x |
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Bera Holding AS stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL25.86 Billion ≈ $579.23 Million |
TL365.65 Million ≈ $8.19 Million |
0.014x | -90.63% |
| 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. 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