Fevertree Drinks Plc (FEVR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

Based on the latest financial reports, Fevertree Drinks Plc (FEVR) has a cash flow conversion efficiency ratio of 0.095x 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 (GBX21.20 Million ≈ $2.58K USD) by net assets (GBX223.10 Million ≈ $27.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Fevertree Drinks Plc's balance sheet to measure how much of total assets are equity-financed.

Fevertree Drinks Plc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Fevertree Drinks Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Fevertree Drinks Plc to evaluate the quality of earnings relative to operating cash generation.

Fevertree Drinks Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fevertree Drinks Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SSH Group Ltd AU:SSH	0.196x
Intraco Penta Tbk JK:INTA	-0.008x
Innodep Inc. KQ:303530	-0.187x
Boa Concept SA PA:ALBOA	0.010x
HF Company SA PA:ALHF	0.038x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
Vyome Holdings, Inc. NASDAQ:HIND	1.108x
Malaysian Genomics Resource KLSE:0155	0.005x

Annual Cash Flow Conversion Efficiency for Fevertree Drinks Plc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Fevertree Drinks Plc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Fevertree Drinks Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX223.10 Million ≈ $27.14K	GBX33.60 Million ≈ $4.09K	0.151x	-47.07%
2024-12-31	GBX246.70 Million ≈ $30.02K	GBX70.20 Million ≈ $8.54K	0.285x	+3661.44%
2023-12-31	GBX237.80 Million ≈ $28.93K	GBX-1.90 Million ≈ $-231.18	-0.008x	-122.48%
2022-12-31	GBX239.20 Million ≈ $29.10K	GBX8.50 Million ≈ $1.03K	0.036x	-78.62%
2021-12-31	GBX281.60 Million ≈ $34.26K	GBX46.80 Million ≈ $5.69K	0.166x	+10.18%
2020-12-31	GBX252.60 Million ≈ $30.73K	GBX38.10 Million ≈ $4.64K	0.151x	-49.85%
2019-12-31	GBX226.10 Million ≈ $27.51K	GBX68.00 Million ≈ $8.27K	0.301x	+20.70%
2018-12-31	GBX183.17 Million ≈ $22.29K	GBX45.64 Million ≈ $5.55K	0.249x	-4.55%
2017-12-31	GBX130.08 Million ≈ $15.83K	GBX33.96 Million ≈ $4.13K	0.261x	+12.60%
2016-12-31	GBX88.99 Million ≈ $10.83K	GBX20.63 Million ≈ $2.51K	0.232x	+46.48%
2015-12-31	GBX65.42 Million ≈ $7.96K	GBX10.36 Million ≈ $1.26K	0.158x	+73.66%
2014-12-31	GBX53.27 Million ≈ $6.48K	GBX4.85 Million ≈ $590.70	0.091x	+113.31%
2013-12-31	GBX-1.47 Million ≈ $-179.31	GBX1.01 Million ≈ $122.77	-0.685x	-352.11%
2012-12-31	GBX7.61 Million ≈ $925.53	GBX2.07 Million ≈ $251.35	0.272x	+48.15%
2011-12-31	GBX4.96 Million ≈ $603.29	GBX908.89K ≈ $110.59	0.183x	--

About Fevertree Drinks Plc

LSE:FEVR UK Beverages - Non-Alcoholic

Market Cap

$11.95 Million

GBX98.22 Billion GBX

Market Cap Rank

#26565 Global

#324 in UK

Share Price

GBX862.00

Change (1 day)

+1.06%

52-Week Range

GBX738.50 - GBX970.00

All Time High

GBX3538.96