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. See C&C Group PLC (GCC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Trusval Technology Co Ltd TWO:6667	-0.055x
Apex International Co Ltd TW:4927	0.007x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x
Paslin Digital Technology Co Ltd SHG:600215	0.030x

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. For the full company profile with market capitalisation and key ratios, see C&C Group PLC market capitalisation.

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

$434.93 Million

€372.02 Million EUR

Market Cap Rank

#13220 Global

#1379 in Germany

Share Price

€1.01

Change (1 day)

-11.40%

52-Week Range

€0.99 - €2.06

All Time High

€4.30