Berkem Group SA
Groupe Berkem Société anonyme operates in the chemical industry. The company engages in the extraction and manufacture of plant extracts for food supplements, and floral waters, as well as natural active ingredients for cosmetics and agri-food markets. It is also involved in freeze-drying for the cosmetics, agri-food, and food supplements sector, as well as pharmaceutical sector by preserving dia… Read more
Berkem Group SA (ALKEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.121x
Based on the latest financial reports, Berkem Group SA (ALKEM) has a cash flow conversion efficiency ratio of -0.121x as of June 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 (€-3.64 Million) by net assets (€30.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berkem Group SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Berkem Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Berkem Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berkem Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
Bittnet Systems SA
RO:BNET
|
N/A |
|
Hemostemix Inc
OTCQB:HMTXF
|
0.839x |
|
Western Bulk Chartering AS
PINK:WSSTF
|
0.042x |
|
TBH Global Co Ltd
KO:084870
|
0.031x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.029x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.287x |
Annual Cash Flow Conversion Efficiency for Berkem Group SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Berkem Group SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €27.82 Million | €5.55 Million | 0.199x | +292.24% |
| 2022-12-31 | €27.41 Million | €1.39 Million | 0.051x | -23.08% |
| 2021-12-31 | €71.62 Million | €4.74 Million | 0.066x | +100.18% |
| 2020-12-31 | €-163.00K | €5.96 Million | -36.589x | -6613.91% |
| 2019-12-31 | €-2.67 Million | €-1.50 Million | 0.562x | +778.19% |
| 2018-12-31 | €9.49 Million | €607.00K | 0.064x | -- |