Heineken (HEIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heineken (HEIA) has a cash flow conversion efficiency ratio of 0.114x as of June 2026. 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 (€2.48 Billion ≈ $2.90 Billion USD) by net assets (€21.71 Billion ≈ $25.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HEIA company net worth for the company's overall valuation and market capitalisation.
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.
Heineken Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heineken ranked by their cash flow conversion efficiency. Explore HEIA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American International Group Inc
NYSE:AIG
|
0.004x |
|
Nokia Corp ADR
NYSE:NOK
|
0.018x |
|
Prudential plc
MX:PUKN
|
0.030x |
|
Garmin Ltd
F:GEY
|
0.058x |
|
Holcim AG
SW:HOLN
|
0.034x |
|
Power Corporation Of Canada
TO:POW
|
0.013x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
0.017x |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
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. View Heineken (HEIA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €20.61 Billion ≈ $24.10 Billion |
€5.01 Billion ≈ $5.86 Billion |
0.243x | -1.02% |
| 2024-12-31 | €22.40 Billion ≈ $26.19 Billion |
€5.50 Billion ≈ $6.43 Billion |
0.246x | +26.37% |
| 2023-12-31 | €22.79 Billion ≈ $26.64 Billion |
€4.43 Billion ≈ $5.18 Billion |
0.194x | -5.23% |
| 2022-12-31 | €21.92 Billion ≈ $25.63 Billion |
€4.50 Billion ≈ $5.26 Billion |
0.205x | -3.36% |
| 2021-12-31 | €19.70 Billion ≈ $23.03 Billion |
€4.18 Billion ≈ $4.89 Billion |
0.212x | -2.60% |
| 2020-12-31 | €14.39 Billion ≈ $16.83 Billion |
€3.14 Billion ≈ $3.67 Billion |
0.218x | -13.03% |
| 2019-12-31 | €17.31 Billion ≈ $20.24 Billion |
€4.34 Billion ≈ $5.07 Billion |
0.251x | -10.31% |
| 2018-12-31 | €15.71 Billion ≈ $18.36 Billion |
€4.39 Billion ≈ $5.13 Billion |
0.279x | +4.49% |
| 2017-12-31 | €14.52 Billion ≈ $16.98 Billion |
€3.88 Billion ≈ $4.54 Billion |
0.267x | +4.78% |
| 2016-12-31 | €14.57 Billion ≈ $17.04 Billion |
€3.72 Billion ≈ $4.35 Billion |
0.255x | +10.20% |
| 2015-12-31 | €15.07 Billion ≈ $17.62 Billion |
€3.49 Billion ≈ $4.08 Billion |
0.232x | +1.84% |
| 2014-12-31 | €13.45 Billion ≈ $15.73 Billion |
€3.06 Billion ≈ $3.58 Billion |
0.227x | -3.61% |
| 2013-12-31 | €12.36 Billion ≈ $14.45 Billion |
€2.91 Billion ≈ $3.41 Billion |
0.236x | +11.68% |
| 2012-12-31 | €12.76 Billion ≈ $14.92 Billion |
€2.69 Billion ≈ $3.15 Billion |
0.211x | -26.79% |
| 2011-12-31 | €10.09 Billion ≈ $11.80 Billion |
€2.91 Billion ≈ $3.40 Billion |
0.288x | +14.17% |
| 2010-12-31 | €10.52 Billion ≈ $12.30 Billion |
€2.66 Billion ≈ $3.11 Billion |
0.253x | -40.03% |
| 2009-12-31 | €5.65 Billion ≈ $6.60 Billion |
€2.38 Billion ≈ $2.78 Billion |
0.421x | +20.60% |
| 2008-12-31 | €4.75 Billion ≈ $5.56 Billion |
€1.66 Billion ≈ $1.94 Billion |
0.349x | +20.06% |
| 2007-12-31 | €5.95 Billion ≈ $6.95 Billion |
€1.73 Billion ≈ $2.02 Billion |
0.291x | -13.14% |
| 2006-12-31 | €5.52 Billion ≈ $6.45 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.335x | -19.23% |
| 2005-12-31 | €4.51 Billion ≈ $5.28 Billion |
€1.87 Billion ≈ $2.19 Billion |
0.415x | +25.42% |
| 2004-12-31 | €3.86 Billion ≈ $4.52 Billion |
€1.28 Billion ≈ $1.49 Billion |
0.331x | -21.24% |
| 2003-12-31 | €3.90 Billion ≈ $4.56 Billion |
€1.64 Billion ≈ $1.91 Billion |
0.420x | +4.11% |
| 2002-12-31 | €2.94 Billion ≈ $3.43 Billion |
€1.18 Billion ≈ $1.38 Billion |
0.403x | +8.66% |
| 2001-12-31 | €3.14 Billion ≈ $3.67 Billion |
€1.17 Billion ≈ $1.36 Billion |
0.371x | -9.64% |
| 2000-12-31 | €2.52 Billion ≈ $2.95 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.411x | +25.76% |
| 1999-12-31 | €2.87 Billion ≈ $3.35 Billion |
€936.00 Million ≈ $1.09 Billion |
0.327x | -- |
About 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