Berry Global Group Inc
Berry Global Group, Inc. manufactures and supplies products in consumer and industrial end markets in the United States, Canada, Europe, and internationally. The company operates through Consumer Packaging International, Consumer Packaging North America, and Flexibles segments. The Consumer Packaging International segment offers closures and dispensing systems, pharmaceutical devices and packagin… Read more
Berry Global Group Inc (BERY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.063x
Based on the latest financial reports, Berry Global Group Inc (BERY) has a cash flow conversion efficiency ratio of 0.063x as of March 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 ($157.00 Million) by net assets ($2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berry Global Group Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Berry Global Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Berry Global Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berry Global Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.127x |
|
HK Electric Investments and HK Electric Investments Limited
PINK:HKVTY
|
0.058x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
Tenaris SA
LSE:0HXB
|
0.110x |
|
Zions Bancorporation
NASDAQ:ZION
|
0.064x |
|
Banca Transilvania S.A.
RO:TLV
|
0.028x |
|
WH Group Ltd
F:0WH
|
0.073x |
|
China International Capital Corporation Limited
PINK:CNICF
|
0.306x |
Annual Cash Flow Conversion Efficiency for Berry Global Group Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Berry Global Group Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $3.61 Billion | $1.41 Billion | 0.389x | -22.46% |
| 2023-09-30 | $3.22 Billion | $1.61 Billion | 0.502x | +2.68% |
| 2022-09-30 | $3.20 Billion | $1.56 Billion | 0.489x | -1.57% |
| 2021-09-30 | $3.18 Billion | $1.58 Billion | 0.497x | -32.06% |
| 2020-09-30 | $2.09 Billion | $1.53 Billion | 0.731x | -1.47% |
| 2019-09-30 | $1.62 Billion | $1.20 Billion | 0.742x | +6.02% |
| 2018-09-30 | $1.43 Billion | $1.00 Billion | 0.700x | -27.11% |
| 2017-09-30 | $1.01 Billion | $975.00 Million | 0.961x | -75.23% |
| 2016-09-30 | $221.00 Million | $857.00 Million | 3.878x | +139.57% |
| 2015-09-30 | $-65.00 Million | $637.00 Million | -9.800x | -110.79% |
| 2014-09-30 | $-114.00 Million | $530.00 Million | -4.649x | -96.39% |
| 2013-09-30 | $-196.00 Million | $464.00 Million | -2.367x | -134.76% |
| 2012-09-30 | $-475.00 Million | $479.00 Million | -1.008x | -44.02% |
| 2011-09-30 | $-467.00 Million | $327.00 Million | -0.700x | +19.98% |
| 2010-09-30 | $-128.00 Million | $112.00 Million | -0.875x | -- |