Monster Beverage Corp (MNST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Monster Beverage Corp (MNST) has a cash flow conversion efficiency ratio of 0.069x as of March 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 ($604.99 Million) by net assets ($8.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Monster Beverage Corp (MNST) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Monster Beverage Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
National Australia Bank Ltd
AU:NAB
|
0.165x |
|
KKR & Co. Inc.
NYSE:KKR
|
0.024x |
|
Waste Management Inc
NYSE:WM
|
0.150x |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.218x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Monster Beverage Corp market cap and net worth.
| 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