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.
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. Read Berry Global Group Inc (BERY) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Yingliu
SHG:603308
|
0.017x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
N/A |
|
Ternium SA ADR
NYSE:TX
|
0.033x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.053x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
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 BERY market cap.
| 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