Berenson Acquisition Corp I Cash Flow Conversion Efficiency
Berenson Acquisition Corp I 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. Also see how much is Berenson Acquisition Corp I worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Berenson Acquisition Corp I (2021–2023)
Cash flow conversion efficiency of Berenson Acquisition Corp I from 2021 to 2023. This chart illustrates how Berenson Acquisition Corp I's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Berenson Acquisition Corp I (BACA) share price today for real-time trading data and today's change.
Berenson Acquisition Corp I Cash Flow Conversion Ratio Explained
Berenson Acquisition Corp I 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.
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. Review BACA financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engtex Group Bhd
KLSE:5056
|
0.094x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
Apollo Silver Corp
V:APGO
|
-0.027x |
|
Articore Group Ltd
AU:ATG
|
-0.437x |
|
Kyungin Synthe
KO:012610
|
0.066x |
|
MaxCyte Inc
NASDAQ:MXCT
|
-0.041x |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
-0.059x |
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. Also see total assets of Berenson Acquisition Corp I for a full breakdown of the balance sheet.
| 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