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.
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. Read SBEV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
-0.006x |
|
N.W.F Group
LSE:NWF
|
0.102x |
|
US Financial 15 Split Corp
TO:FTU
|
N/A |
|
Robert Walters
LSE:RWA
|
0.020x |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
|
Likewise Group PLC
LSE:LIKE
|
0.122x |
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.162x |
|
Lake Winn Resources Corp
V:LWR
|
0.118x |
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 Splash Beverage Group Inc market capitalisation.
| 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