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 GCC net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of C&C Group PLC to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x
EVS Broadcast Equipment SA BR:EVS	-0.014x
Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.009x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Yonker Environmental Protect SHE:300187	0.097x
Cerus Corporation NASDAQ:CERS	-0.045x
Harson Trading China Co Ltd SHG:603958	0.049x
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. For the full company profile with market capitalisation and key ratios, see C&C Group PLC (GCC) total market value.

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

$568.42 Million

€486.20 Million EUR

Market Cap Rank

#12814 Global

#1371 in Germany

Share Price

€1.32

Change (1 day)

+12.82%

52-Week Range

€0.95 - €1.99

All Time High

€4.30