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 0.075x as of June 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 ($222.54 Million) by net assets ($2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Celsius Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore CELH cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
NOV Inc.
NYSE:NOV
|
-0.004x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
0.044x |
|
Quebecor Inc
TO:QBR-B
|
0.192x |
|
Osisko Gold Ro
TO:OR
|
0.059x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
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. View Celsius Holdings Inc stock price for real-time trading data and today's change.
| 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