National Beverage Corp (FIZZ) - 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. See FIZZ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check National Beverage Corp (FIZZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
0.042x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.067x |
|
Brederode SA
BR:BREB
|
0.008x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.110x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Q2 Holdings
NYSE:QTWO
|
0.092x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see market value of National Beverage Corp.
| 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