Heineken
Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow,… Read more
Heineken (HEIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.083x
Based on the latest financial reports, Heineken (HEIA) has a cash flow conversion efficiency ratio of 0.083x as of June 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 (€1.69 Billion) by net assets (€20.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heineken - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Heineken's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heineken Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heineken ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infosys Limited
F:IOY
|
0.104x |
|
RTX Corporation
NEO:RTX
|
N/A |
|
Consolidated Edison Inc
NYSE:ED
|
0.021x |
|
American International Group Inc
NYSE:AIG
|
0.015x |
|
Zijin Mining Group Co Ltd-H
PINK:ZIJMF
|
0.107x |
|
Ventas Inc
NYSE:VTR
|
0.040x |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.254x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Heineken (1999–2025)
The table below shows the annual cash flow conversion efficiency of Heineken from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €20.61 Billion | €5.01 Billion | 0.243x | -1.02% |
| 2024-12-31 | €22.40 Billion | €5.50 Billion | 0.246x | +26.37% |
| 2023-12-31 | €22.79 Billion | €4.43 Billion | 0.194x | -5.23% |
| 2022-12-31 | €21.92 Billion | €4.50 Billion | 0.205x | -3.36% |
| 2021-12-31 | €19.70 Billion | €4.18 Billion | 0.212x | -2.60% |
| 2020-12-31 | €14.39 Billion | €3.14 Billion | 0.218x | -13.03% |
| 2019-12-31 | €17.31 Billion | €4.34 Billion | 0.251x | -10.31% |
| 2018-12-31 | €15.71 Billion | €4.39 Billion | 0.279x | +4.49% |
| 2017-12-31 | €14.52 Billion | €3.88 Billion | 0.267x | +4.78% |
| 2016-12-31 | €14.57 Billion | €3.72 Billion | 0.255x | +10.20% |
| 2015-12-31 | €15.07 Billion | €3.49 Billion | 0.232x | +1.84% |
| 2014-12-31 | €13.45 Billion | €3.06 Billion | 0.227x | -3.61% |
| 2013-12-31 | €12.36 Billion | €2.91 Billion | 0.236x | +11.68% |
| 2012-12-31 | €12.76 Billion | €2.69 Billion | 0.211x | -26.79% |
| 2011-12-31 | €10.09 Billion | €2.91 Billion | 0.288x | +14.17% |
| 2010-12-31 | €10.52 Billion | €2.66 Billion | 0.253x | -40.03% |
| 2009-12-31 | €5.65 Billion | €2.38 Billion | 0.421x | +20.60% |
| 2008-12-31 | €4.75 Billion | €1.66 Billion | 0.349x | +20.06% |
| 2007-12-31 | €5.95 Billion | €1.73 Billion | 0.291x | -13.14% |
| 2006-12-31 | €5.52 Billion | €1.85 Billion | 0.335x | -19.23% |
| 2005-12-31 | €4.51 Billion | €1.87 Billion | 0.415x | +25.42% |
| 2004-12-31 | €3.86 Billion | €1.28 Billion | 0.331x | -21.24% |
| 2003-12-31 | €3.90 Billion | €1.64 Billion | 0.420x | +4.11% |
| 2002-12-31 | €2.94 Billion | €1.18 Billion | 0.403x | +8.66% |
| 2001-12-31 | €3.14 Billion | €1.17 Billion | 0.371x | -9.64% |
| 2000-12-31 | €2.52 Billion | €1.03 Billion | 0.411x | +25.76% |
| 1999-12-31 | €2.87 Billion | €936.00 Million | 0.327x | -- |