Splash Beverage Group Inc (SBEV) - Cash Flow Conversion Efficiency
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. See Splash Beverage Group Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check SBEV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.091x |
|
Volvere PLC
LSE:VLE
|
0.004x |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
-0.018x |
|
Watkin Jones PLC
LSE:WJG
|
-0.050x |
|
Hanstone Gold Corp
V:HANS
|
0.486x |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see SBEV market cap overview.
| 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 | -- |
About 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