Heineken Holding NV (HEIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heineken Holding NV (HEIO) has a cash flow conversion efficiency ratio of 0.085x 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 ≈ $1.97 Billion USD) by net assets (€19.92 Billion ≈ $23.29 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 explore HEIO asset base for the complete picture of this company's asset base.
Heineken Holding NV - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Heineken Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Heineken Holding NV (HEIO) total market value.
Heineken Holding NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heineken Holding NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Wall Motor Co Ltd
SHG:601633
|
0.143x |
|
Banco de Chile
F:G4RA
|
-0.210x |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.080x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
N/A |
|
COCA COLA HBC AG ADRS
F:CCKC
|
N/A |
|
AIB Group PLC
IR:A5G
|
-0.057x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
0.020x |
Annual Cash Flow Conversion Efficiency for Heineken Holding NV (2000–2024)
The table below shows the annual cash flow conversion efficiency of Heineken Holding NV from 2000 to 2024. See Heineken Holding NV (HEIO) net assets for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €22.10 Billion ≈ $25.84 Billion |
€5.50 Billion ≈ $6.43 Billion |
0.249x | +25.85% |
| 2023-12-31 | €22.39 Billion ≈ $26.18 Billion |
€4.43 Billion ≈ $5.18 Billion |
0.198x | -3.55% |
| 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 | -11.27% |
| 2018-12-31 | €15.54 Billion ≈ $18.17 Billion |
€4.39 Billion ≈ $5.13 Billion |
0.282x | +5.62% |
| 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 | -3.90% |
| 2004-12-31 | €3.73 Billion ≈ $4.36 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.432x | +2.79% |
| 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 | -- |
About Heineken Holding NV
Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.