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. See net asset quality index of Berry Global Group Inc to measure how much of total assets are equity-financed.
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. Check BERY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea Investment Holdings Co
KO:071050
|
0.100x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.026x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.157x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see Berry Global Group Inc (BERY) market capitalisation.
| 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