Boston Beer Company Inc (SAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boston Beer Company Inc (SAM) has a cash flow conversion efficiency ratio of 0.112x 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 ($101.80 Million) by net assets ($910.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SAM equity financing ratio to measure how much of total assets are equity-financed.
Boston Beer Company Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Boston Beer Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Boston Beer Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boston Beer Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.045x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.156x |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
0.253x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
Realia
MC:RLIA
|
0.038x |
Annual Cash Flow Conversion Efficiency for Boston Beer Company Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Boston Beer Company Inc from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see Boston Beer Company Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $916.19 Million | $248.89 Million | 0.272x | +10.44% |
| 2023-12-31 | $1.08 Billion | $265.15 Million | 0.246x | +31.46% |
| 2022-12-31 | $1.07 Billion | $199.94 Million | 0.187x | +226.86% |
| 2021-12-31 | $983.41 Million | $56.30 Million | 0.057x | -78.38% |
| 2020-12-31 | $956.97 Million | $253.41 Million | 0.265x | +9.29% |
| 2019-12-31 | $735.64 Million | $178.24 Million | 0.242x | -31.76% |
| 2018-12-31 | $460.32 Million | $163.45 Million | 0.355x | +10.59% |
| 2017-12-31 | $423.52 Million | $135.98 Million | 0.321x | -7.01% |
| 2016-12-31 | $446.58 Million | $154.19 Million | 0.345x | -5.60% |
| 2015-12-31 | $461.22 Million | $168.68 Million | 0.366x | +12.96% |
| 2014-12-31 | $436.14 Million | $141.21 Million | 0.324x | -2.17% |
| 2013-12-31 | $302.08 Million | $99.98 Million | 0.331x | -14.91% |
| 2012-12-31 | $245.09 Million | $95.33 Million | 0.389x | -1.24% |
| 2011-12-31 | $184.75 Million | $72.76 Million | 0.394x | -3.85% |
| 2010-12-31 | $165.59 Million | $67.83 Million | 0.410x | +8.18% |
| 2009-12-31 | $173.16 Million | $65.56 Million | 0.379x | +33.08% |
| 2008-12-31 | $140.03 Million | $39.84 Million | 0.285x | -29.34% |
| 2007-12-31 | $133.59 Million | $53.79 Million | 0.403x | +50.90% |
| 2006-12-31 | $108.59 Million | $28.98 Million | 0.267x | -20.45% |
| 2005-12-31 | $85.98 Million | $28.84 Million | 0.335x | +36.40% |
| 2004-12-31 | $78.37 Million | $19.27 Million | 0.246x | -21.71% |
| 2003-12-31 | $62.52 Million | $19.64 Million | 0.314x | +79.19% |
| 2002-12-31 | $78.83 Million | $13.82 Million | 0.175x | -28.91% |
| 2001-12-31 | $78.18 Million | $19.28 Million | 0.247x | +4.82% |
| 2000-12-31 | $73.69 Million | $17.34 Million | 0.235x | +42.35% |
| 1999-12-31 | $83.50 Million | $13.80 Million | 0.165x | -39.50% |
| 1998-12-31 | $82.00 Million | $22.40 Million | 0.273x | +178.24% |
| 1997-12-31 | $71.30 Million | $7.00 Million | 0.098x | -59.74% |
| 1996-12-31 | $64.80 Million | $15.80 Million | 0.244x | +456.74% |
| 1995-12-31 | $54.80 Million | $2.40 Million | 0.044x | -- |
About Boston Beer Company Inc
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City, and Coney Island brand names. It markets and sells its products to a network … Read more