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. Also see Fevertree Drinks Plc (FEVR) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Fevertree Drinks Plc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Takuni Group Public Company Limited BK:TAKUNI	0.475x
Hookipa Pharma Inc NASDAQ:HOOK	-0.249x
Prasidha Aneka Niaga Tbk JK:PSDN	-0.096x
Scandinavian Medical Solutions AS CO:SMSMED	-0.022x
Zenith Exports Limited NSE:ZENITHEXPO	0.028x
Energisme PA:ALNRG	-1.376x
Orex Minerals Inc V:REX	-0.073x
Noble Helium Ltd AU:NHE	-0.026x

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. View FEVR share price today for real-time trading data and today's change.

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

$11.46 Million

GBX94.23 Billion GBX

Market Cap Rank

#26818 Global

#330 in UK

Share Price

GBX827.00

Change (1 day)

+4.03%

52-Week Range

GBX738.50 - GBX970.00

All Time High

GBX3538.96