Berenson Acquisition Corp I (BACA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Berenson Acquisition Corp I (BACA) has a cash flow conversion efficiency ratio of 1.396x as of March 2024. 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 ($-22.21 Million) by net assets ($-15.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Berenson Acquisition Corp I to measure how much of total assets are equity-financed.
Berenson Acquisition Corp I - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Berenson Acquisition Corp I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Berenson Acquisition Corp I cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Berenson Acquisition Corp I Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berenson Acquisition Corp I ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.028x |
|
Western Energy Services Corp.
TO:WRG
|
0.027x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
ALM Equity AB (publ)
ST:ALM
|
-0.022x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
Annual Cash Flow Conversion Efficiency for Berenson Acquisition Corp I (2021–2023)
The table below shows the annual cash flow conversion efficiency of Berenson Acquisition Corp I from 2021 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of Berenson Acquisition Corp I.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-15.91 Million | $-24.03 Million | 1.510x | +66413.63% |
| 2022-12-31 | $267.25 Million | $-608.73K | -0.002x | +31.13% |
| 2021-12-31 | $256.32 Million | $-847.77K | -0.003x | -- |
About Berenson Acquisition Corp I
Berenson Acquisition Corp. I does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It focuses on acquire companies operating in the software and technology-enabled services sector. The company was incorporated in 2021 and is based in New Y… Read more