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. See Bera Holding AS (BERA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.057x |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
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. 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 |
|---|---|---|---|---|
| 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