Heineken Holding NV Cash Flow Conversion Efficiency
Heineken Holding NV cash flow conversion efficiency. Based on the latest financial reports, Heineken Holding NV (HEIO) has a cash flow conversion efficiency ratio of 0.163x as of December 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 (€3.32 Billion ≈ $3.89 Billion USD) by net assets (€20.34 Billion ≈ $23.77 Billion USD). 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 Heineken Holding NV (2000–2025)
Cash flow conversion efficiency of Heineken Holding NV from 2000 to 2025. This chart illustrates how Heineken Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heineken Holding NV stock price for real-time trading data and today's change.
Heineken Holding NV Cash Flow Conversion Ratio Explained
Heineken Holding NV 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.
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. Also see Heineken Holding NV stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.066x |
|
News Corporation
AU:NWSLV
|
0.055x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
Annual Cash Flow Conversion Efficiency for Heineken Holding NV (2000–2025)
The table below shows the annual cash flow conversion efficiency of Heineken Holding NV from 2000 to 2025. Review HEIO FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €20.34 Billion ≈ $23.77 Billion |
€5.01 Billion ≈ $5.86 Billion |
0.246x | -1.00% |
| 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, Europe, the Americas, Africa & Middle East, Asia Pacific 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. Heinek… Read more