Berentzen Gruppe AG (BEZ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.372x

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. See Berentzen Gruppe AG (BEZ) net asset quality to measure how much of total assets are equity-financed.

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. Check Berentzen Gruppe AG (BEZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Ferroamp Elektronik AB ST:FERRO	-0.003x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Arizona Lithium Ltd AU:AZL	-0.047x
Dongkuk Steel Mill Co Ltd KO:001230	-0.014x
Gadang Holdings Bhd KLSE:9261	0.000x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Cemat A/S CO:CEMAT	0.066x

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 market cap of Berentzen Gruppe AG.

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

XETRA:BEZ Germany Beverages - Wineries & Distilleries

Market Cap

$35.36 Million

€30.25 Million EUR

Market Cap Rank

#23285 Global

#2039 in Germany

Share Price

€3.22

Change (1 day)

-0.92%

52-Week Range

€3.20 - €4.21

All Time High

€10.18