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 FEVR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
Reborn Coffee Inc NASDAQ:REBN	0.105x
Dataworks Group Ltd AU:DWG	-0.337x
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.106x
Pioneerindo Gourmet International JK:PTSP	0.214x
Quantum Software SA WAR:QNT	0.008x
Golden Arrow Resources Corp V:GRG	-0.145x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	0.125x

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 Fevertree Drinks Plc market capitalisation.

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

$11.65 Million

GBX95.71 Billion GBX

Market Cap Rank

#26672 Global

#325 in UK

Share Price

GBX840.00

Change (1 day)

+0.54%

52-Week Range

GBX738.50 - GBX998.00

All Time High

GBX3538.96