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 Celsius Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Federal Signal Corporation
NYSE:FSS
|
0.071x |
|
Terex Corporation
NYSE:TEX
|
-0.006x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
0.004x |
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
G Mining Ventures Corp.
TO:GMIN
|
0.069x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
|
Quinenco
SN:QUINENCO
|
0.092x |
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 Celsius Holdings Inc market cap and net worth.
| 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