COCA-COLA BOTTLING
COCA-COLA BOTTLING operates in Diversified Metals & Mining.
COCA-COLA BOTTLING (CC5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.211x
Based on the latest financial reports, COCA-COLA BOTTLING (CC5) has a cash flow conversion efficiency ratio of 0.211x as of September 2024.
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 (€270.76 Million) by net assets (€1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COCA-COLA BOTTLING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COCA-COLA BOTTLING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COCA-COLA BOTTLING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COCA-COLA BOTTLING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMPAGNIA D. C. S.P.A.
F:6R3
|
N/A |
|
TRU Precious Metals Corp
OTCQB:TRUIF
|
-0.139x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Route1 Inc
PINK:ROIUF
|
-0.683x |
|
TD Synnex Corp
STU:SUX
|
-0.014x |
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
-0.060x |
|
ELIA SYSTEM OP. - Dusseldorf Stock Exchang
DU:E4S
|
N/A |
|
Far Northern Resources Ltd
AU:FNR
|
-0.060x |
Annual Cash Flow Conversion Efficiency for COCA-COLA BOTTLING (2016–2023)
The table below shows the annual cash flow conversion efficiency of COCA-COLA BOTTLING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.44 Billion | €810.69 Million | 0.565x | +13.59% |
| 2022-12-31 | €1.12 Billion | €554.51 Million | 0.497x | -32.18% |
| 2021-12-31 | €711.79 Million | €521.75 Million | 0.733x | -23.95% |
| 2020-12-31 | €512.99 Million | €494.46 Million | 0.964x | +49.75% |
| 2019-12-31 | €451.12 Million | €290.37 Million | 0.644x | +73.48% |
| 2018-12-31 | €455.17 Million | €168.88 Million | 0.371x | -44.69% |
| 2017-12-31 | €458.91 Million | €307.82 Million | 0.671x | +50.31% |
| 2016-12-31 | €363.02 Million | €162.00 Million | 0.446x | -- |