Berentzen Gruppe AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.372x

Berentzen Gruppe AG 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.

Cash Flow Conversion Efficiency of Berentzen Gruppe AG (2000–2025)

Cash flow conversion efficiency of Berentzen Gruppe AG from 2000 to 2025. This chart illustrates how Berentzen Gruppe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Berentzen Gruppe AG (BEZ) stock price for real-time trading data and today's change.

Berentzen Gruppe AG Cash Flow Conversion Ratio Explained

Berentzen Gruppe AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Berentzen Gruppe AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Benefit Co TWO:3379	-0.100x
Laser Photonics Corporation Common Stock NASDAQ:LASE	3.174x
Solidion Technology Inc. NASDAQ:STI	-0.183x
Vardhman Acrylics Limited NSE:VARDHACRLC	-0.045x
LTKM Bhd KLSE:7085	0.004x
Structural Monitoring Systems Plc AU:SMN	0.187x
FORTEC Elektronik AG F:FEV	N/A
Sound Group Inc. NASDAQ:SOGP	N/A

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. Review cash generation quality of Berentzen Gruppe AG to assess how much free cash flow the company generates relative to operating cash flow.

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

$63.04 Million

€53.92 Million EUR

Market Cap Rank

#23128 Global

#2027 in Germany

Share Price

€5.74

Change (1 day)

-0.35%

52-Week Range

€3.13 - €6.06

All Time High

€10.18