Boston Beer Company Inc Cash Flow Conversion Efficiency
Boston Beer Company Inc 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.
Cash Flow Conversion Efficiency of Boston Beer Company Inc (1995–2024)
Cash flow conversion efficiency of Boston Beer Company Inc from 1995 to 2024. This chart illustrates how Boston Beer Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Boston Beer Company Inc (SAM) stock price for real-time trading data and today's change.
Boston Beer Company Inc Cash Flow Conversion Ratio Explained
Boston Beer Company 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.
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. Also see SAM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.068x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
Partner
TA:PTNR
|
0.114x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.148x |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
-0.080x |
|
Dom Development S.A.
WAR:DOM
|
-0.038x |
|
CJ Cheiljedang
KO:097950
|
-0.012x |
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. Review free cash flow generation of Boston Beer Company Inc 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 |
|---|---|---|---|---|
| 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