National Beverage Corp
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice a… Read more
National Beverage Corp (FIZZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.047x
Based on the latest financial reports, National Beverage Corp (FIZZ) has a cash flow conversion efficiency ratio of 0.047x as of October 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 ($25.71 Million) by net assets ($551.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Beverage Corp - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how National Beverage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
National Beverage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Beverage Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catalyst Metals Limited
PINK:CTYMF
|
-0.002x |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.026x |
|
Frasers Group plc
PINK:SDIPF
|
0.058x |
|
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
|
0.018x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.012x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
SENSIRION HOLDING
F:1Q3
|
N/A |
Annual Cash Flow Conversion Efficiency for National Beverage Corp (1992–2025)
The table below shows the annual cash flow conversion efficiency of National Beverage Corp from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $444.00 Million | $206.70 Million | 0.466x | +31.61% |
| 2024-04-30 | $559.51 Million | $197.91 Million | 0.354x | -18.50% |
| 2023-04-30 | $372.49 Million | $161.66 Million | 0.434x | -21.94% |
| 2022-04-30 | $239.44 Million | $133.13 Million | 0.556x | +2.15% |
| 2021-04-30 | $356.00 Million | $193.77 Million | 0.544x | +38.56% |
| 2020-04-30 | $452.34 Million | $177.69 Million | 0.393x | -6.58% |
| 2019-04-30 | $331.61 Million | $139.44 Million | 0.421x | -9.92% |
| 2018-04-30 | $331.44 Million | $154.72 Million | 0.467x | +0.78% |
| 2017-04-30 | $245.62 Million | $113.77 Million | 0.463x | +20.94% |
| 2016-04-30 | $206.15 Million | $78.95 Million | 0.383x | -2.45% |
| 2015-04-30 | $147.78 Million | $58.02 Million | 0.393x | -20.40% |
| 2014-04-30 | $106.20 Million | $52.38 Million | 0.493x | -13.86% |
| 2013-04-30 | $70.32 Million | $40.26 Million | 0.573x | +84.77% |
| 2012-04-30 | $121.64 Million | $37.70 Million | 0.310x | -54.98% |
| 2011-04-30 | $80.34 Million | $55.30 Million | 0.688x | +79.20% |
| 2010-04-30 | $141.57 Million | $54.38 Million | 0.384x | +82.27% |
| 2009-05-31 | $170.00 Million | $35.83 Million | 0.211x | +0.01% |
| 2009-04-30 | $170.01 Million | $35.83 Million | 0.211x | -10.34% |
| 2008-05-31 | $144.60 Million | $33.99 Million | 0.235x | +0.02% |
| 2008-04-30 | $144.62 Million | $33.99 Million | 0.235x | +12.63% |
| 2007-04-30 | $157.36 Million | $32.84 Million | 0.209x | -4.37% |
| 2006-04-30 | $130.86 Million | $28.55 Million | 0.218x | -4.96% |
| 2005-04-30 | $143.30 Million | $32.90 Million | 0.230x | +35.02% |
| 2004-05-31 | $125.40 Million | $21.32 Million | 0.170x | -0.02% |
| 2004-04-30 | $125.38 Million | $21.32 Million | 0.170x | -32.29% |
| 2003-05-31 | $143.30 Million | $35.99 Million | 0.251x | -0.01% |
| 2003-04-30 | $143.29 Million | $35.99 Million | 0.251x | +35.14% |
| 2002-04-30 | $125.68 Million | $23.36 Million | 0.186x | -6.08% |
| 2001-04-30 | $108.49 Million | $21.47 Million | 0.198x | -5.64% |
| 2000-04-30 | $93.69 Million | $19.65 Million | 0.210x | +156.66% |
| 1999-04-30 | $82.00 Million | $6.70 Million | 0.082x | -76.17% |
| 1998-04-30 | $70.00 Million | $24.00 Million | 0.343x | +17.52% |
| 1997-04-30 | $56.90 Million | $16.60 Million | 0.292x | -5.88% |
| 1996-04-30 | $47.10 Million | $14.60 Million | 0.310x | +52.90% |
| 1995-04-30 | $43.90 Million | $8.90 Million | 0.203x | -6.85% |
| 1994-04-30 | $36.30 Million | $7.90 Million | 0.218x | -82.40% |
| 1993-04-30 | $19.00 Million | $23.50 Million | 1.237x | +202.73% |
| 1992-04-30 | $25.70 Million | $10.50 Million | 0.409x | -- |