Berentzen Gruppe AG (BEZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Berentzen Gruppe AG (BEZ) has a cash flow conversion efficiency ratio of 0.372x as of December 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 (€17.59 Million ≈ $20.57 Million USD) by net assets (€47.32 Million ≈ $55.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Berentzen Gruppe AG market capitalisation for the company's overall valuation and market capitalisation.
Berentzen Gruppe AG - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Berentzen Gruppe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Berentzen Gruppe AG (BEZ) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetMed Express Inc
NASDAQ:PETS
|
-0.164x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.042x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
E4U a.s.
PR:EFORU
|
N/A |
|
EP Manufacturing Bhd
KLSE:7773
|
-0.012x |
|
Bowim S.A.
WAR:BOW
|
0.090x |
|
JAS Asset PCL
BK:J
|
0.016x |
Annual Cash Flow Conversion Efficiency for Berentzen Gruppe AG (2000–2025)
The table below shows the annual cash flow conversion efficiency of Berentzen Gruppe AG from 2000 to 2025. View Berentzen Gruppe AG (BEZ) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €47.32 Million ≈ $55.32 Million |
€11.93 Million ≈ $13.95 Million |
0.252x | +63.14% |
| 2024-12-31 | €46.40 Million ≈ $54.24 Million |
€7.17 Million ≈ $8.38 Million |
0.155x | +338.97% |
| 2023-12-31 | €47.38 Million ≈ $55.39 Million |
€-3.06 Million ≈ $-3.58 Million |
-0.065x | -165.95% |
| 2022-12-31 | €50.11 Million ≈ $58.58 Million |
€4.91 Million ≈ $5.74 Million |
0.098x | -58.78% |
| 2021-12-31 | €48.86 Million ≈ $57.12 Million |
€11.62 Million ≈ $13.59 Million |
0.238x | -17.52% |
| 2020-12-31 | €47.24 Million ≈ $55.23 Million |
€13.62 Million ≈ $15.93 Million |
0.288x | -14.57% |
| 2019-12-31 | €49.20 Million ≈ $57.52 Million |
€16.61 Million ≈ $19.42 Million |
0.338x | +186.24% |
| 2018-12-31 | €47.41 Million ≈ $55.43 Million |
€5.59 Million ≈ $6.54 Million |
0.118x | +27.69% |
| 2017-12-31 | €44.59 Million ≈ $52.13 Million |
€4.12 Million ≈ $4.82 Million |
0.092x | -66.10% |
| 2016-12-31 | €45.23 Million ≈ $52.88 Million |
€12.32 Million ≈ $14.41 Million |
0.272x | -61.97% |
| 2015-12-31 | €43.79 Million ≈ $51.20 Million |
€31.37 Million ≈ $36.68 Million |
0.716x | +261.05% |
| 2014-12-31 | €44.91 Million ≈ $52.51 Million |
€8.91 Million ≈ $10.42 Million |
0.198x | +354.39% |
| 2013-12-31 | €43.53 Million ≈ $50.89 Million |
€-3.40 Million ≈ $-3.97 Million |
-0.078x | -1443.51% |
| 2012-12-31 | €53.91 Million ≈ $63.03 Million |
€313.00K ≈ $365.93K |
0.006x | -98.08% |
| 2011-12-31 | €63.92 Million ≈ $74.73 Million |
€19.36 Million ≈ $22.64 Million |
0.303x | -21.95% |
| 2010-12-31 | €58.38 Million ≈ $68.25 Million |
€22.66 Million ≈ $26.49 Million |
0.388x | +4.62% |
| 2009-12-31 | €51.57 Million ≈ $60.29 Million |
€19.13 Million ≈ $22.36 Million |
0.371x | +19351.14% |
| 2008-12-31 | €47.74 Million ≈ $55.82 Million |
€-92.00K ≈ $-107.56K |
-0.002x | -101.23% |
| 2007-12-31 | €70.19 Million ≈ $82.06 Million |
€11.01 Million ≈ $12.87 Million |
0.157x | +104.39% |
| 2006-12-31 | €82.33 Million ≈ $96.26 Million |
€6.32 Million ≈ $7.39 Million |
0.077x | +867.17% |
| 2005-12-31 | €84.95 Million ≈ $99.32 Million |
€674.00K ≈ $787.98K |
0.008x | -96.38% |
| 2004-12-31 | €77.82 Million ≈ $90.98 Million |
€17.05 Million ≈ $19.93 Million |
0.219x | -16.96% |
| 2003-12-31 | €86.50 Million ≈ $101.13 Million |
€22.82 Million ≈ $26.68 Million |
0.264x | -67.97% |
| 2001-12-31 | €168.05 Million ≈ $196.47 Million |
€138.38 Million ≈ $161.79 Million |
0.823x | +246.51% |
| 2000-12-31 | €165.60 Million ≈ $193.60 Million |
€39.35 Million ≈ $46.01 Million |
0.238x | -- |
About 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, and energy drinks; fruit presses, fruit, and bottl… Read more