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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Bera Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
0.038x |
|
SEG International Bhd
KLSE:9792
|
0.429x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.137x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.097x |
|
Able C&C
KO:078520
|
0.077x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
0.105x |
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 market cap overview.
| 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