Celsius Holdings Inc
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward f… Read more
Celsius Holdings Inc (CELH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.041x
Based on the latest financial reports, Celsius Holdings Inc (CELH) has a cash flow conversion efficiency ratio of -0.041x 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 ($-119.44 Million) by net assets ($2.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celsius Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Celsius Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Celsius Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celsius Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crane Company
NYSE:CR
|
0.102x |
|
Orion Oyj B
HE:ORNBV
|
0.086x |
|
G2EV34
SA:G2EV34
|
0.446x |
|
Telenor ASA
PINK:TELNF
|
0.113x |
|
CapitaLand Integrated Commercial Trust
PINK:CPAMF
|
0.028x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
Brixmor Property
NYSE:BRX
|
0.056x |
Annual Cash Flow Conversion Efficiency for Celsius Holdings Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Celsius Holdings Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.94 Billion | $359.44 Million | 0.122x | -43.09% |
| 2024-12-31 | $1.22 Billion | $262.90 Million | 0.215x | +65.50% |
| 2023-12-31 | $1.09 Billion | $141.22 Million | 0.130x | +3.68% |
| 2022-12-31 | $864.58 Million | $108.18 Million | 0.125x | +128.12% |
| 2021-12-31 | $217.04 Million | $-96.59 Million | -0.445x | -1467.49% |
| 2020-12-31 | $104.33 Million | $3.40 Million | 0.033x | +99.72% |
| 2019-12-31 | $63.46 Million | $1.03 Million | 0.016x | +101.65% |
| 2018-12-31 | $11.80 Million | $-11.65 Million | -0.987x | -100.99% |
| 2017-12-31 | $17.15 Million | $-8.42 Million | -0.491x | -126.31% |
| 2016-12-31 | $10.89 Million | $-2.36 Million | -0.217x | -151.19% |
| 2015-12-31 | $8.74 Million | $-755.15K | -0.086x | -121.19% |
| 2014-12-31 | $-7.16 Million | $-2.92 Million | 0.407x | +11.88% |
| 2013-12-31 | $-5.91 Million | $-2.15 Million | 0.364x | -16.56% |
| 2012-12-31 | $-6.43 Million | $-2.81 Million | 0.437x | -92.27% |
| 2010-12-31 | $-2.52 Million | $-14.22 Million | 5.648x | +84.70% |
| 2009-12-31 | $-3.15 Million | $-9.64 Million | 3.058x | +100.71% |
| 2008-12-31 | $11.23K | $-4.84 Million | -431.117x | -27223.53% |
| 2007-12-31 | $-1.60 Million | $-2.55 Million | 1.589x | +113.08% |
| 2006-12-31 | $97.02K | $-1.18 Million | -12.155x | -1513.90% |
| 2005-12-31 | $9.98K | $-7.52K | -0.753x | -- |