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. Also see SAM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Boston Beer Company Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche EuroShop AG
F:DEQ
|
0.014x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.229x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.037x |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
0.009x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Jungfraubahn Holding AG
SW:JFN
|
0.156x |
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. View SAM live share price for real-time trading data and today's change.
| 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