C&C Group PLC (GCC) - Cash Flow Conversion Efficiency

Latest as of February 2023: 0.018x

Based on the latest financial reports, C&C Group PLC (GCC) has a cash flow conversion efficiency ratio of 0.018x as of February 2023. 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 (€13.10 Million ≈ $15.32 Million USD) by net assets (€739.20 Million ≈ $864.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GCC company net worth for the company's overall valuation and market capitalisation.

C&C Group PLC - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how C&C Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

C&C Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of C&C Group PLC ranked by their cash flow conversion efficiency. Explore C&C Group PLC (GCC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yulon Nissan Motor Co Ltd TW:2227	-0.012x
CanSino Biologics Inc F:CJH	-0.079x
Royal Group Co Ltd SHE:002329	0.068x
Regal Partners Global Investments Limited AU:RG1	0.038x
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	N/A
Shenmao Technology Inc TW:3305	-0.048x

Annual Cash Flow Conversion Efficiency for C&C Group PLC (2014–2025)

The table below shows the annual cash flow conversion efficiency of C&C Group PLC from 2014 to 2025. View today's stock price for C&C Group PLC for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	€560.70 Million ≈ $655.52 Million	€60.90 Million ≈ $71.20 Million	0.109x	-23.46%
2024-02-29	€587.00 Million ≈ $686.26 Million	€83.30 Million ≈ $97.39 Million	0.142x	+21.97%
2023-02-28	€739.20 Million ≈ $864.20 Million	€86.00 Million ≈ $100.54 Million	0.116x	+146.43%
2022-02-28	€699.00 Million ≈ $817.20 Million	€33.00 Million ≈ $38.58 Million	0.047x	+122.26%
2021-02-28	€446.10 Million ≈ $521.54 Million	€-94.60 Million ≈ $-110.60 Million	-0.212x	-171.38%
2020-02-29	€555.40 Million ≈ $649.32 Million	€165.00 Million ≈ $192.90 Million	0.297x	+57.22%
2019-02-28	€598.00 Million ≈ $699.12 Million	€113.00 Million ≈ $132.11 Million	0.189x	+32.15%
2018-02-28	€533.60 Million ≈ $623.83 Million	€76.30 Million ≈ $89.20 Million	0.143x	+49.78%
2017-02-28	€538.40 Million ≈ $629.45 Million	€51.40 Million ≈ $60.09 Million	0.095x	-46.68%
2016-02-29	€684.70 Million ≈ $800.49 Million	€122.60 Million ≈ $143.33 Million	0.179x	+60.24%
2015-02-28	€773.20 Million ≈ $903.95 Million	€86.40 Million ≈ $101.01 Million	0.112x	+5.68%
2014-02-28	€852.10 Million ≈ $996.19 Million	€90.10 Million ≈ $105.34 Million	0.106x	--

About C&C Group PLC

F:GCC Germany Beverages - Brewers

Market Cap

$473.68 Million

€405.17 Million EUR

Market Cap Rank

#13063 Global

#1381 in Germany

Share Price

€1.10

Change (1 day)

+0.00%

52-Week Range

€0.95 - €1.78

All Time High

€4.30