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 operational self-sufficiency of Monster Beverage Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
Agnico Eagle Mines Limited
TO:AEM
|
0.051x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.352x |
|
KKR & Co. Inc.
NYSE:KKR
|
0.024x |
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 MNST market cap.
| 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