National Beverage Corp Cash Flow Conversion Efficiency
National Beverage Corp cash flow conversion efficiency. Based on the latest financial reports, National Beverage Corp (FIZZ) has a cash flow conversion efficiency ratio of 0.086x as of January 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 ($50.92 Million) by net assets ($591.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of National Beverage Corp (1992–2025)
Cash flow conversion efficiency of National Beverage Corp from 1992 to 2025. This chart illustrates how National Beverage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest National Beverage Corp stock price today for real-time trading data and today's change.
National Beverage Corp Cash Flow Conversion Ratio Explained
National Beverage Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FIZZ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
0.033x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.113x |
|
Avient Corp
NYSE:AVNT
|
-0.014x |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
0.034x |
|
Towne Bank
NASDAQ:TOWN
|
-0.010x |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
0.062x |
|
Veracyte Inc
NASDAQ:VCYT
|
0.033x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.414x |
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. Review National Beverage Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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