Berentzen Gruppe AG
Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Others segments. It provides non-alcoholic beverages, including mineral waters, soft drinks, iced tea, and sports and energy drinks; fruit pres… Read more
Berentzen Gruppe AG (BEZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.124x
Based on the latest financial reports, Berentzen Gruppe AG (BEZ) has a cash flow conversion efficiency ratio of -0.124x as of June 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 (€-5.66 Million) by net assets (€45.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berentzen Gruppe AG - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Berentzen Gruppe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Berentzen Gruppe AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berentzen Gruppe AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
GFG Resources Inc
OTCQB:GFGSF
|
-0.012x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
BLUEJAY MINING LS -0001
F:S5WA
|
N/A |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Novacyt S.A
PINK:NVYTF
|
-0.118x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
N/A |
Annual Cash Flow Conversion Efficiency for Berentzen Gruppe AG (2000–2024)
The table below shows the annual cash flow conversion efficiency of Berentzen Gruppe AG from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.40 Million | €7.17 Million | 0.155x | +338.97% |
| 2023-12-31 | €47.38 Million | €-3.06 Million | -0.065x | -165.95% |
| 2022-12-31 | €50.11 Million | €4.91 Million | 0.098x | -58.78% |
| 2021-12-31 | €48.86 Million | €11.62 Million | 0.238x | -17.52% |
| 2020-12-31 | €47.24 Million | €13.62 Million | 0.288x | -14.57% |
| 2019-12-31 | €49.20 Million | €16.61 Million | 0.338x | +186.24% |
| 2018-12-31 | €47.41 Million | €5.59 Million | 0.118x | +27.69% |
| 2017-12-31 | €44.59 Million | €4.12 Million | 0.092x | -66.10% |
| 2016-12-31 | €45.23 Million | €12.32 Million | 0.272x | -61.97% |
| 2015-12-31 | €43.79 Million | €31.37 Million | 0.716x | +261.05% |
| 2014-12-31 | €44.91 Million | €8.91 Million | 0.198x | +354.39% |
| 2013-12-31 | €43.53 Million | €-3.40 Million | -0.078x | -1443.51% |
| 2012-12-31 | €53.91 Million | €313.00K | 0.006x | -98.08% |
| 2011-12-31 | €63.92 Million | €19.36 Million | 0.303x | -21.95% |
| 2010-12-31 | €58.38 Million | €22.66 Million | 0.388x | +4.62% |
| 2009-12-31 | €51.57 Million | €19.13 Million | 0.371x | +19351.14% |
| 2008-12-31 | €47.74 Million | €-92.00K | -0.002x | -101.23% |
| 2007-12-31 | €70.19 Million | €11.01 Million | 0.157x | +104.39% |
| 2006-12-31 | €82.33 Million | €6.32 Million | 0.077x | +867.17% |
| 2005-12-31 | €84.95 Million | €674.00K | 0.008x | -96.38% |
| 2004-12-31 | €77.82 Million | €17.05 Million | 0.219x | -16.96% |
| 2003-12-31 | €86.50 Million | €22.82 Million | 0.264x | -67.97% |
| 2001-12-31 | €168.05 Million | €138.38 Million | 0.823x | +246.51% |
| 2000-12-31 | €165.60 Million | €39.35 Million | 0.238x | -- |