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.
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. Read total liabilities of Berentzen Gruppe AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.183x |
|
Truong Thanh Furniture Corp
VN:TTF
|
N/A |
|
Taylor Wimpey PLC
LSE:TW
|
-0.013x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see BEZ company net worth.
| 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