Splash Beverage Group Inc
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages And Groceries Online. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name; wine under the Copa DI … Read more
Splash Beverage Group Inc (SBEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.184x
Based on the latest financial reports, Splash Beverage Group Inc (SBEV) has a cash flow conversion efficiency ratio of 0.184x as of September 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 ($1.25 Million) by net assets ($6.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Splash Beverage Group Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Splash Beverage Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Splash Beverage Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Splash Beverage Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DataDot Technology Limited
PINK:DADTF
|
0.030x |
|
Luduson G Inc
OTCQB:LDSN
|
N/A |
|
PetroFrontier Corp
PINK:PFRRF
|
-0.745x |
|
Danske Invest - Europa Indeks BNP
CO:DKIEUIXBNP
|
N/A |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
0.010x |
|
BRUNELLO C. SPA
BE:8BU
|
N/A |
|
BB Fundo De Investimento Imobiliario Progressivo
SA:BBFI11
|
N/A |
|
ADP (W7L.SG)
STU:W7L
|
0.076x |
Annual Cash Flow Conversion Efficiency for Splash Beverage Group Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Splash Beverage Group Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-18.63 Million | $-8.00 Million | 0.430x | 0.00% |
| 2024-12-31 | $-18.63 Million | $-8.00 Million | 0.430x | -76.37% |
| 2023-12-31 | $-5.61 Million | $-10.19 Million | 1.818x | +220.23% |
| 2022-12-31 | $9.32 Million | $-14.09 Million | -1.512x | +11.35% |
| 2021-12-31 | $8.87 Million | $-15.13 Million | -1.705x | -100.75% |
| 2020-12-31 | $-102.00K | $-23.10 Million | 226.511x | +21629.00% |
| 2019-12-31 | $-219.11K | $-228.41K | 1.042x | +104.44% |
| 2018-12-31 | $-2.66K | $62.39K | -23.464x | -9816.08% |
| 2017-12-31 | $-72.86K | $-17.60K | 0.242x | -70.17% |
| 2016-12-31 | $39.67K | $32.11K | 0.810x | +1473.93% |
| 2014-12-31 | $-20.64K | $1.22K | -0.059x | -109.86% |
| 2013-12-31 | $-59.65K | $-35.65K | 0.598x | -- |