Monster Beverage Corp
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, … Read more
Monster Beverage Corp (MNST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Monster Beverage Corp (MNST) has a cash flow conversion efficiency ratio of 0.046x as of December 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 ($379.42 Million) by net assets ($8.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monster Beverage Corp - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Monster 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.
Monster Beverage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monster Beverage Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.079x |
|
Vinci S.A.
PA:DG
|
0.382x |
|
WELLS FARGO+CO.PRF.SER.AA
F:NWT0
|
N/A |
|
Airbnb Inc
NASDAQ:ABNB
|
0.064x |
|
Corteva Inc
NYSE:CTVA
|
0.179x |
|
Allstate Corp.
LSE:0HCZ
|
0.107x |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
Annual Cash Flow Conversion Efficiency for Monster Beverage Corp (1991–2025)
The table below shows the annual cash flow conversion efficiency of Monster Beverage Corp from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.25 Billion | $2.10 Billion | 0.254x | -21.47% |
| 2024-12-31 | $5.96 Billion | $1.93 Billion | 0.324x | +55.07% |
| 2023-12-31 | $8.23 Billion | $1.72 Billion | 0.209x | +65.20% |
| 2022-12-31 | $7.03 Billion | $887.70 Million | 0.126x | -28.20% |
| 2021-12-31 | $6.57 Billion | $1.16 Billion | 0.176x | -33.42% |
| 2020-12-31 | $5.16 Billion | $1.36 Billion | 0.264x | -1.00% |
| 2019-12-31 | $4.17 Billion | $1.11 Billion | 0.267x | -17.02% |
| 2018-12-31 | $3.61 Billion | $1.16 Billion | 0.322x | +26.89% |
| 2017-12-31 | $3.90 Billion | $987.73 Million | 0.254x | +20.39% |
| 2016-12-31 | $3.33 Billion | $701.36 Million | 0.211x | +387.07% |
| 2015-12-31 | $4.81 Billion | $207.99 Million | 0.043x | -88.81% |
| 2014-12-31 | $1.52 Billion | $585.57 Million | 0.386x | +12.12% |
| 2013-12-31 | $992.28 Million | $342.03 Million | 0.345x | -22.79% |
| 2012-12-31 | $644.40 Million | $287.68 Million | 0.446x | +30.94% |
| 2011-12-31 | $979.16 Million | $333.83 Million | 0.341x | +23.31% |
| 2010-12-31 | $828.40 Million | $229.04 Million | 0.276x | +3.55% |
| 2009-12-31 | $584.95 Million | $156.19 Million | 0.267x | -41.60% |
| 2008-12-31 | $436.32 Million | $199.50 Million | 0.457x | +42.51% |
| 2007-12-31 | $422.17 Million | $135.45 Million | 0.321x | -5.49% |
| 2006-12-31 | $225.08 Million | $76.41 Million | 0.339x | -22.03% |
| 2005-12-31 | $125.51 Million | $54.65 Million | 0.435x | +27.19% |
| 2004-12-31 | $58.57 Million | $20.05 Million | 0.342x | +118.77% |
| 2003-12-31 | $35.05 Million | $5.48 Million | 0.156x | +62.81% |
| 2002-12-31 | $28.37 Million | $2.73 Million | 0.096x | -53.20% |
| 2001-12-31 | $25.33 Million | $5.20 Million | 0.205x | +503.38% |
| 2000-12-31 | $22.05 Million | $-1.12 Million | -0.051x | -172.84% |
| 1999-12-31 | $18.60 Million | $1.30 Million | 0.070x | -77.92% |
| 1998-12-31 | $13.90 Million | $4.40 Million | 0.317x | +143.50% |
| 1997-12-31 | $10.00 Million | $1.30 Million | 0.130x | +43.00% |
| 1996-12-31 | $8.80 Million | $800.00K | 0.091x | +138.18% |
| 1995-12-31 | $8.40 Million | $-2.00 Million | -0.238x | -159.26% |
| 1994-12-31 | $9.80 Million | $-900.00K | -0.092x | -220.54% |
| 1993-12-31 | $10.50 Million | $800.00K | 0.076x | +420.00% |
| 1992-12-31 | $8.40 Million | $-200.00K | -0.024x | -64.29% |
| 1991-12-31 | $6.90 Million | $-100.00K | -0.014x | -- |