Celsius Holdings Inc (CELH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Celsius Holdings Inc (CELH) has a cash flow conversion efficiency ratio of 0.059x as of March 2026. 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 ($73.72 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Celsius Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check CELH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
KakaoBank Corp
KO:323410
|
0.202x |
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
International Games System Co Ltd
TWO:3293
|
0.254x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
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. For the full company profile with market capitalisation and key ratios, see CELH market cap.
| 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 | -- |
About 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