Berry Global Group Inc (BERY) - Cash Flow Conversion Efficiency
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. Also see BERY market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Berry Global Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.054x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.077x |
|
NKT A/S
CO:NKT
|
0.036x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Ultrapar Participações S.A
SA:UGPA3
|
0.029x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
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. View BERY share price today for real-time trading data and today's change.
| 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 | -- |
About 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