The Boston Beer Company Inc
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City, and Coney Island brand names. It markets and sells its products to a network … Read more
The Boston Beer Company Inc (BBEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, The Boston Beer Company Inc (BBEA) has a cash flow conversion efficiency ratio of 0.112x as of September 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 (€101.80 Million) by net assets (€910.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Boston Beer Company Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The Boston Beer Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Boston Beer Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Boston Beer Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rendong Holdings Co Ltd
SHE:002647
|
0.089x |
|
Sila Realty Trust, Inc.
PINK:SILA
|
0.018x |
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
0.004x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.031x |
|
Apollo Tyres Limited
NSE:APOLLOTYRE
|
0.085x |
|
Ypsomed Holding AG
PINK:YPHDF
|
0.161x |
Annual Cash Flow Conversion Efficiency for The Boston Beer Company Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of The Boston Beer Company Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €916.19 Million | €248.89 Million | 0.272x | +10.44% |
| 2023-12-31 | €1.08 Billion | €265.15 Million | 0.246x | +31.46% |
| 2022-12-31 | €1.07 Billion | €199.94 Million | 0.187x | +226.86% |
| 2021-12-31 | €983.41 Million | €56.30 Million | 0.057x | -78.38% |
| 2020-12-31 | €956.97 Million | €253.41 Million | 0.265x | +9.29% |
| 2019-12-31 | €735.64 Million | €178.24 Million | 0.242x | -31.76% |
| 2018-12-31 | €460.32 Million | €163.45 Million | 0.355x | +10.59% |
| 2017-12-31 | €423.52 Million | €135.98 Million | 0.321x | -7.01% |
| 2016-12-31 | €446.58 Million | €154.19 Million | 0.345x | -5.60% |
| 2015-12-31 | €461.22 Million | €168.68 Million | 0.366x | +12.96% |
| 2014-12-31 | €436.14 Million | €141.21 Million | 0.324x | -- |