Beroni Group Limited
Beroni Group Limited, together with its subsidiaries, develops and sells smoking control products, air purifier, water filter, healthcare products and supplements, cell therapies, stem-cell based cosmetics, and viral diagnostic kits in China. It operates through four segments: Cell Therapies; Developing New Anti-Cancer Drugs; E-commerce Platform for Pharmaceutical and Healthcare Products; and Det… Read more
Beroni Group Limited (BNIGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.080x
Based on the latest financial reports, Beroni Group Limited (BNIGF) has a cash flow conversion efficiency ratio of -0.080x as of June 2022.
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 ($-735.70K) by net assets ($9.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beroni Group Limited - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Beroni Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beroni Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beroni Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tae Kyung Chemical Co. Ltd.
KQ:006890
|
N/A |
|
GOODYEAR T & RUBBER
DU:GTR
|
-0.015x |
|
HBTS5F
SA:HBTS5F
|
N/A |
|
CURY3F
SA:CURY3F
|
N/A |
|
Turn Cloud Technology Service Inc.
TWO:6870
|
N/A |
|
THG Holdings PLC
LSE:THG
|
-0.134x |
|
QINETIQ GROUP - Dusseldorf Stock Exchang
DU:QY6
|
N/A |
|
RYOTF
PINK:RYOTF
|
N/A |
Annual Cash Flow Conversion Efficiency for Beroni Group Limited (2015–2021)
The table below shows the annual cash flow conversion efficiency of Beroni Group Limited from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $8.31 Million | $-1.35 Million | -0.163x | -21.39% |
| 2020-12-31 | $10.06 Million | $-1.35 Million | -0.134x | +50.09% |
| 2019-12-31 | $13.13 Million | $-3.52 Million | -0.268x | -38.21% |
| 2018-12-31 | $18.24 Million | $-3.54 Million | -0.194x | -16.87% |
| 2017-12-31 | $10.82 Million | $-1.80 Million | -0.166x | -124.60% |
| 2016-12-31 | $2.15 Million | $1.46 Million | 0.676x | +168.54% |
| 2015-12-31 | $1.68 Million | $-1.66 Million | -0.986x | -- |