Fevertree Drinks Plc (FEVR) - 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) by net assets (GBX223.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
-0.023x |
|
Neurotech International Ltd
AU:NTI
|
-0.007x |
|
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO
TO:BEK-B
|
0.018x |
|
Metal Bank Ltd
AU:MBK
|
-0.024x |
|
CADENCE MINERALS LS -01
F:2REA
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX223.10 Million | GBX33.60 Million | 0.151x | -47.07% |
| 2024-12-31 | GBX246.70 Million | GBX70.20 Million | 0.285x | +3661.44% |
| 2023-12-31 | GBX237.80 Million | GBX-1.90 Million | -0.008x | -122.48% |
| 2022-12-31 | GBX239.20 Million | GBX8.50 Million | 0.036x | -78.62% |
| 2021-12-31 | GBX281.60 Million | GBX46.80 Million | 0.166x | +10.18% |
| 2020-12-31 | GBX252.60 Million | GBX38.10 Million | 0.151x | -49.85% |
| 2019-12-31 | GBX226.10 Million | GBX68.00 Million | 0.301x | +20.70% |
| 2018-12-31 | GBX183.17 Million | GBX45.64 Million | 0.249x | -4.55% |
| 2017-12-31 | GBX130.08 Million | GBX33.96 Million | 0.261x | +12.60% |
| 2016-12-31 | GBX88.99 Million | GBX20.63 Million | 0.232x | +46.48% |
| 2015-12-31 | GBX65.42 Million | GBX10.36 Million | 0.158x | +73.66% |
| 2014-12-31 | GBX53.27 Million | GBX4.85 Million | 0.091x | +113.31% |
| 2013-12-31 | GBX-1.47 Million | GBX1.01 Million | -0.685x | -352.11% |
| 2012-12-31 | GBX7.61 Million | GBX2.07 Million | 0.272x | +48.15% |
| 2011-12-31 | GBX4.96 Million | GBX908.89K | 0.183x | -- |
About Fevertree Drinks Plc
Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonic waters; non-tonic carbonated mixers, such as ginger beer and flavored sodas; and cocktail mixers and adult soft drinks. It sells its products under the Fever-Tree brand name to hotels, restaurants,… Read more