MOLSON COORS CDA EXCH.B Cash Flow Conversion Efficiency
MOLSON COORS CDA EXCH.B cash flow conversion efficiency. Based on the latest financial reports, MOLSON COORS CDA EXCH.B (65K) has a cash flow conversion efficiency ratio of 0.079x 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 (€817.90 Million ≈ $956.21 Million USD) by net assets (€10.41 Billion ≈ $12.17 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 MOLSON COORS CDA EXCH.B (2021–2025)
Cash flow conversion efficiency of MOLSON COORS CDA EXCH.B from 2021 to 2025. This chart illustrates how MOLSON COORS CDA EXCH.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOLSON COORS CDA EXCH.B stock price for real-time trading data and today's change.
MOLSON COORS CDA EXCH.B Cash Flow Conversion Ratio Explained
MOLSON COORS CDA EXCH.B 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.
MOLSON COORS CDA EXCH.B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOLSON COORS CDA EXCH.B ranked by their cash flow conversion efficiency. Also see MOLSON COORS CDA EXCH.B market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.099x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
0.061x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.007x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
-0.011x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.010x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
Annual Cash Flow Conversion Efficiency for MOLSON COORS CDA EXCH.B (2021–2025)
The table below shows the annual cash flow conversion efficiency of MOLSON COORS CDA EXCH.B from 2021 to 2025. Review MOLSON COORS CDA EXCH.B free cash flow ratio 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 | €10.54 Billion ≈ $12.33 Billion |
€1.78 Billion ≈ $2.09 Billion |
0.169x | +19.19% |
| 2024-12-31 | €13.45 Billion ≈ $15.73 Billion |
€1.91 Billion ≈ $2.23 Billion |
0.142x | -8.23% |
| 2023-12-31 | €13.44 Billion ≈ $15.71 Billion |
€2.08 Billion ≈ $2.43 Billion |
0.155x | +33.06% |
| 2022-12-31 | €12.92 Billion ≈ $15.10 Billion |
€1.50 Billion ≈ $1.76 Billion |
0.116x | +0.99% |
| 2021-12-31 | €13.66 Billion ≈ $15.97 Billion |
€1.57 Billion ≈ $1.84 Billion |
0.115x | -- |
About MOLSON COORS CDA EXCH.B
Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company sells its products under the Aguila, Apantinsko, AriZona Hard, Arnold Palmer Spiked, Aspall, Astika, Bergenbier, Bergenbier Non-Alcoholic, Black Horse, Black Ice, Blue Moon, Blue Run Spirits, Bohemian, Borsodi, Branik, Brasseur de … Read more