Coca-Cola Icecek AS Cash Flow Conversion Efficiency
Coca-Cola Icecek AS cash flow conversion efficiency. Based on the latest financial reports, Coca-Cola Icecek AS (CCOLA) has a cash flow conversion efficiency ratio of 0.047x as of March 2026. 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 (TL4.47 Billion ≈ $100.12 Million USD) by net assets (TL95.43 Billion ≈ $2.14 Billion 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 Coca-Cola Icecek AS (2003–2025)
Cash flow conversion efficiency of Coca-Cola Icecek AS from 2003 to 2025. This chart illustrates how Coca-Cola Icecek AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coca-Cola Icecek AS (CCOLA) share price today for real-time trading data and today's change.
Coca-Cola Icecek AS Cash Flow Conversion Ratio Explained
Coca-Cola Icecek AS 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.
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. Also see Coca-Cola Icecek AS (CCOLA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empire Company Limited
TO:EMP-A
|
0.121x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
|
Hafnia Ltd
OL:HAFNI
|
0.050x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.068x |
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. Review how much free cash does Coca-Cola Icecek AS generate 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 |
|---|---|---|---|---|
| 2025-12-31 | 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