Fevertree Drinks Plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

Fevertree Drinks Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fevertree Drinks Plc from 2011 to 2025. This chart illustrates how Fevertree Drinks Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FEVR stock price for real-time trading data and today's change.

Fevertree Drinks Plc Cash Flow Conversion Ratio Explained

Fevertree Drinks Plc 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.

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. Also see market cap of Fevertree Drinks Plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Telefield Inc KQ:091440	-0.062x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x
1CM INC. F:IQ70	0.012x
Steel City Securities Limited NSE:STEELCITY	0.025x
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
Moleculin Biotech Inc NASDAQ:MBRX	-0.358x
Nafpaktos Textile Industry S.A AT:NAYP	0.024x
Imexhs Ltd AU:IME	-0.103x

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. Review free cash flow generation of Fevertree Drinks Plc 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	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

$13.05 Million

GBX107.22 Billion GBX

Market Cap Rank

#26229 Global

#319 in UK

Share Price

GBX941.00

Change (1 day)

+2.17%

52-Week Range

GBX738.50 - GBX970.00

All Time High

GBX3538.96