Splash Beverage Group Inc Cash Flow Conversion Efficiency
Splash Beverage Group Inc 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.
Cash Flow Conversion Efficiency of Splash Beverage Group Inc (2013–2025)
Cash flow conversion efficiency of Splash Beverage Group Inc from 2013 to 2025. This chart illustrates how Splash Beverage Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBEV share price today for real-time trading data and today's change.
Splash Beverage Group Inc Cash Flow Conversion Ratio Explained
Splash Beverage Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Splash Beverage Group Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.102x |
|
Leslies Inc
NASDAQ:LESL
|
-0.201x |
|
Corcel PLC
LSE:CRCL
|
-0.301x |
|
Akanda Corp
NASDAQ:AKAN
|
0.530x |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
Schroder British Opportunities Trus
LSE:SBO
|
-0.007x |
|
NEWPATH RESOURCES INC.
F:0MZ
|
0.010x |
|
Victoria PLC
LSE:VCP
|
0.032x |
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. Review Splash Beverage Group Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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