Celsius Holdings CELH

$ 42.77 -2.11%

Annual report 2025
added 03-02-2026

Celsius Holdings Cash Conversion Cycle 2011-2026 | CELH

Annual Cash Conversion Cycle Celsius Holdings

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
117	136	120	168	190	62.3	86.2	156	105	82.6	85.1	119	50.2	57.1	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
190	50.2	110

Quarterly Cash Conversion Cycle Celsius Holdings

2025-Q3	2025-Q2	2024-Q4	2024-Q3	2024-Q2	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
101	72.3	-	-	-	136	127	-	154	171	204	-	137	117	17.8 K	-	68.1	80.6	10.7 K	-	93.9	94.6	9.92 K	-	125	224	123	-	88.3	93.9	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
17.8 K	68.1	1.85 K

Cash Conversion Cycle of other stocks in the Beverages non alcoholic industry

	Issuer	Cash Conversion Cycle	Price	% 24h	Market Cap	Country
	Coca-Cola European Partners plc CCEP	-15.1	$ 100.27	-1.39 %	$ 28.5 B	-
	Coca-Cola Consolidated COKE	1.64	$ 204.09	0.24 %	$ 13.6 B	USA
	National Beverage Corp. FIZZ	33.6	$ 35.52	-0.56 %	$ 3.32 B	USA
	Coca-Cola FEMSA, S.A.B. de C.V. KOF	6.74	$ 104.53	-1.04 %	$ 19.6 B	Mexico
	Keurig Dr Pepper KDP	-35.9	$ 28.26	0.75 %	$ 38.4 B	USA
	The Coca-Cola Company KO	5.67	$ 77.12	0.15 %	$ 332 B	USA
	Monster Beverage Corporation MNST	94.7	$ 75.75	-1.24 %	$ 76.1 B	USA
	NewAge NBEV	102	-	-25.2 %	$ 4.7 M	USA
	PepsiCo PEP	-50	$ 158.69	-0.36 %	$ 217 B	USA
	Primo Water Corporation PRMW	30.2	-	-1.02 %	$ 3.86 B	Canada
	Reed's REED	59.1	-	-	$ 9.65 M	USA
	The Alkaline Water Company WTER	13.7	-	-8.42 %	$ 2.38 M	USA