Bera Holding AS Cash Flow Conversion Efficiency
Bera Holding AS 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.
Cash Flow Conversion Efficiency of Bera Holding AS (2017–2025)
Cash flow conversion efficiency of Bera Holding AS from 2017 to 2025. This chart illustrates how Bera Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bera Holding AS share price for real-time trading data and today's change.
Bera Holding AS Cash Flow Conversion Ratio Explained
Bera Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Bera Holding AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwacom Systems
TWO:6163
|
0.237x |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
0.089x |
|
AI Infrastructure Acquisition Corp.
NYSE:AIIA
|
-0.002x |
|
TIL Limited
NSE:TIL
|
-0.193x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
|
Smart Sand Inc
NASDAQ:SND
|
0.014x |
|
Song Hong Garment JSC
VN:MSH
|
0.042x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
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. Review cash generation quality of Bera Holding AS to assess how much free cash flow the company generates relative to operating cash flow.
| 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