Coca-Cola Icecek AS (CCOLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coca-Cola Icecek AS (CCOLA) has a cash flow conversion efficiency ratio of 0.049x 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 (TL4.25 Billion ≈ $95.29 Million USD) by net assets (TL86.63 Billion ≈ $1.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coca-Cola Icecek AS - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Coca-Cola Icecek AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CCOLA liabilities breakdown for a breakdown of total debt and financial obligations.
Coca-Cola Icecek AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coca-Cola Icecek AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Internet AG NA
XETRA:UTDI
|
0.056x |
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.062x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Levima Advanced Materials Corp
SHE:003022
|
0.039x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
N/A |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
N/A |
Annual Cash Flow Conversion Efficiency for Coca-Cola Icecek AS (2003–2025)
The table below shows the annual cash flow conversion efficiency of Coca-Cola Icecek AS from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see CCOLA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL86.63 Billion ≈ $1.94 Billion |
TL27.37 Billion ≈ $613.11 Million |
0.316x | -11.12% |
| 2024-12-31 | TL61.65 Billion ≈ $1.38 Billion |
TL21.92 Billion ≈ $490.95 Million |
0.356x | -11.74% |
| 2023-12-31 | TL44.95 Billion ≈ $1.01 Billion |
TL18.11 Billion ≈ $405.60 Million |
0.403x | +33.67% |
| 2022-12-31 | TL22.80 Billion ≈ $510.58 Million |
TL6.87 Billion ≈ $153.87 Million |
0.301x | +14.01% |
| 2021-12-31 | TL14.97 Billion ≈ $335.29 Million |
TL3.96 Billion ≈ $88.63 Million |
0.264x | -20.53% |
| 2020-12-31 | TL8.74 Billion ≈ $195.68 Million |
TL2.91 Billion ≈ $65.09 Million |
0.333x | +20.62% |
| 2019-12-31 | TL7.37 Billion ≈ $165.05 Million |
TL2.03 Billion ≈ $45.52 Million |
0.276x | +8.71% |
| 2018-12-31 | TL6.45 Billion ≈ $144.48 Million |
TL1.64 Billion ≈ $36.65 Million |
0.254x | +12.30% |
| 2017-12-31 | TL5.44 Billion ≈ $121.83 Million |
TL1.23 Billion ≈ $27.52 Million |
0.226x | -2.61% |
| 2016-12-31 | TL5.00 Billion ≈ $111.92 Million |
TL1.16 Billion ≈ $25.96 Million |
0.232x | +9.83% |
| 2015-12-31 | TL4.14 Billion ≈ $92.76 Million |
TL874.49 Million ≈ $19.59 Million |
0.211x | -4.79% |
| 2014-12-31 | TL3.37 Billion ≈ $75.55 Million |
TL748.03 Million ≈ $16.75 Million |
0.222x | -3.57% |
| 2013-12-31 | TL2.87 Billion ≈ $64.31 Million |
TL660.37 Million ≈ $14.79 Million |
0.230x | -15.38% |
| 2012-12-31 | TL1.91 Billion ≈ $42.87 Million |
TL520.25 Million ≈ $11.65 Million |
0.272x | +59.77% |
| 2011-12-31 | TL1.67 Billion ≈ $37.41 Million |
TL284.12 Million ≈ $6.36 Million |
0.170x | -9.70% |
| 2010-12-31 | TL1.44 Billion ≈ $32.14 Million |
TL270.36 Million ≈ $6.06 Million |
0.188x | +15.02% |
| 2009-12-31 | TL1.27 Billion ≈ $28.44 Million |
TL208.00 Million ≈ $4.66 Million |
0.164x | -10.47% |
| 2008-12-31 | TL1.11 Billion ≈ $24.82 Million |
TL202.75 Million ≈ $4.54 Million |
0.183x | -31.85% |
| 2007-12-31 | TL924.42 Million ≈ $20.70 Million |
TL248.17 Million ≈ $5.56 Million |
0.268x | +29.34% |
| 2006-12-31 | TL878.63 Million ≈ $19.68 Million |
TL182.37 Million ≈ $4.08 Million |
0.208x | +4.18% |
| 2005-12-31 | TL733.35 Million ≈ $16.43 Million |
TL146.10 Million ≈ $3.27 Million |
0.199x | +54.29% |
| 2004-12-31 | TL542.70 Million ≈ $12.16 Million |
TL70.08 Million ≈ $1.57 Million |
0.129x | -51.10% |
| 2003-12-31 | TL558.12 Million ≈ $12.50 Million |
TL147.37 Million ≈ $3.30 Million |
0.264x | -- |
About Coca-Cola Icecek AS
Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East. The company offers soft drinks, fruit juice, iced teas, water and sparkling water, sports and energy drinks, and coffee. It sells its products under the Coca-Cola, Coca-Cola Zero Suga… Read more