C&C Group PLC Cash Flow Conversion Efficiency

Latest as of February 2023: 0.018x

C&C Group PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of C&C Group PLC from 2014 to 2025. This chart illustrates how C&C Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GCC stock price for real-time trading data and today's change.

C&C Group PLC Cash Flow Conversion Ratio Explained

C&C Group PLC 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.

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. Also see C&C Group PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.015x
WinMate Communication INC TW:3416	0.004x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.005x
Beijing Quanshi World Online Net SHE:002995	-0.109x
Nantong JiangTian Chemical Co. Ltd. SHE:300927	-0.003x
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Bénéteau S.A. PA:BEN	-0.032x
Better Home & Finance Holding Company NYSE:BETR	-0.797x

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. Review GCC FCF generation index 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
2025-02-28	€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

$499.52 Million

€427.27 Million EUR

Market Cap Rank

#12654 Global

#1367 in Germany

Share Price

€1.16

Change (1 day)

+2.65%

52-Week Range

€0.95 - €1.64

All Time High

€4.30