MOLSON COORS CDA EXCH.B (65K) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MOLSON COORS CDA EXCH.B (65K) has a cash flow conversion efficiency ratio of 0.051x 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 (€540.70 Million ≈ $632.14 Million USD) by net assets (€10.54 Billion ≈ $12.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOLSON COORS CDA EXCH.B - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MOLSON COORS CDA EXCH.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 65K current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
|
Edda Wind ASA
OL:EWIND
|
0.018x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
|
Wam Microcap Ltd
AU:WMI
|
0.035x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see 65K company net worth.
| 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