Monster Beverage Corp Cash Flow Conversion Efficiency
Monster Beverage Corp cash flow conversion efficiency. Based on the latest financial reports, Monster Beverage Corp (MNST) has a cash flow conversion efficiency ratio of 0.054x 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 ($509.21 Million) by net assets ($9.36 Billion). 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 Monster Beverage Corp (1991–2025)
Cash flow conversion efficiency of Monster Beverage Corp from 1991 to 2025. This chart illustrates how Monster Beverage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MNST stock price for real-time trading data and today's change.
Monster Beverage Corp Cash Flow Conversion Ratio Explained
Monster 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.
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. Also see Monster Beverage Corp (MNST) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agnico Eagle Mines Limited
TO:AEM
|
0.073x |
|
Intuit Inc
NASDAQ:INTU
|
0.070x |
|
ANZ Group Holdings Ltd
AU:ANZ
|
0.014x |
|
KKR & Co. Inc.
NYSE:KKR
|
0.024x |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
0.141x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.095x |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
0.001x |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
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. Review Monster Beverage Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $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 | -- |
About 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