Berry Global Group Inc Cash Flow Conversion Efficiency
Berry Global Group Inc 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 Berry Global Group Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Berry Global Group Inc (2010–2024)
Cash flow conversion efficiency of Berry Global Group Inc from 2010 to 2024. This chart illustrates how Berry Global Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Berry Global Group Inc (BERY) share price today for real-time trading data and today's change.
Berry Global Group Inc Cash Flow Conversion Ratio Explained
Berry Global Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Berry Global Group Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
|
Ternium SA ADR
NYSE:TX
|
0.013x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Tubize-Fin
BR:TUB
|
0.051x |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.148x |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
-0.031x |
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. Also see balance sheet size of Berry Global Group Inc for a full breakdown of the balance sheet.
| 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