Coca-Cola Europacific Partners PLC Cash Flow Conversion Efficiency
Coca-Cola Europacific Partners PLC cash flow conversion efficiency. Based on the latest financial reports, Coca-Cola Europacific Partners PLC (CCEP) has a cash flow conversion efficiency ratio of 0.105x as of June 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 (GBX926.41 Million ≈ $112.72K USD) by net assets (GBX8.82 Billion ≈ $1.07 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 Coca-Cola Europacific Partners PLC (1990–2025)
Cash flow conversion efficiency of Coca-Cola Europacific Partners PLC from 1990 to 2025. This chart illustrates how Coca-Cola Europacific Partners PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Coca-Cola Europacific Partners PLC stock price today for real-time trading data and today's change.
Coca-Cola Europacific Partners PLC Cash Flow Conversion Ratio Explained
Coca-Cola Europacific Partners 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.
Coca-Cola Europacific Partners PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coca-Cola Europacific Partners PLC ranked by their cash flow conversion efficiency. Also see CCEP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.078x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.037x |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
0.078x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.069x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Coca-Cola Europacific Partners PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Coca-Cola Europacific Partners PLC from 1990 to 2025. Review CCEP 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX8.30 Billion ≈ $1.01 Million |
GBX2.67 Billion ≈ $324.68K |
0.322x | -5.63% |
| 2024-12-31 | GBX8.98 Billion ≈ $1.09 Million |
GBX3.06 Billion ≈ $372.44K |
0.341x | -3.16% |
| 2023-12-31 | GBX7.98 Billion ≈ $970.45K |
GBX2.81 Billion ≈ $341.41K |
0.352x | -10.64% |
| 2022-12-31 | GBX7.45 Billion ≈ $906.08K |
GBX2.93 Billion ≈ $356.74K |
0.394x | +34.09% |
| 2021-12-31 | GBX7.21 Billion ≈ $877.25K |
GBX2.12 Billion ≈ $257.58K |
0.294x | +18.73% |
| 2020-12-31 | GBX6.03 Billion ≈ $733.07K |
GBX1.49 Billion ≈ $181.29K |
0.247x | -16.02% |
| 2019-12-31 | GBX6.16 Billion ≈ $749.01K |
GBX1.81 Billion ≈ $220.56K |
0.294x | +8.57% |
| 2018-12-31 | GBX6.56 Billion ≈ $798.65K |
GBX1.78 Billion ≈ $216.60K |
0.271x | +26.24% |
| 2017-12-31 | GBX6.68 Billion ≈ $813.37K |
GBX1.44 Billion ≈ $174.75K |
0.215x | +16.71% |
| 2016-12-31 | GBX6.46 Billion ≈ $786.12K |
GBX1.19 Billion ≈ $144.70K |
0.184x | -81.10% |
| 2015-12-31 | GBX946.17 Million ≈ $115.12K |
GBX921.51 Million ≈ $112.12K |
0.974x | +41.85% |
| 2014-12-31 | GBX1.19 Billion ≈ $144.42K |
GBX815.00 Million ≈ $99.16K |
0.687x | +87.93% |
| 2013-12-31 | GBX1.66 Billion ≈ $201.44K |
GBX604.88 Million ≈ $73.60K |
0.365x | +3.90% |
| 2012-12-31 | GBX2.04 Billion ≈ $248.51K |
GBX718.25 Million ≈ $87.39K |
0.352x | +18.26% |
| 2011-12-31 | GBX2.24 Billion ≈ $272.14K |
GBX665.08 Million ≈ $80.92K |
0.297x | +13.28% |
| 2010-12-31 | GBX2.36 Billion ≈ $287.54K |
GBX620.32 Million ≈ $75.47K |
0.262x | -86.99% |
| 2009-12-31 | GBX615.60 Million ≈ $74.90K |
GBX1.24 Billion ≈ $151.16K |
2.018x | +103.87% |
| 2008-12-31 | GBX-22.27 Million ≈ $-2.71K |
GBX1.16 Billion ≈ $141.42K |
-52.194x | -18041.34% |
| 2007-12-31 | GBX3.90 Billion ≈ $474.75K |
GBX1.14 Billion ≈ $138.11K |
0.291x | -17.19% |
| 2006-12-31 | GBX3.43 Billion ≈ $417.25K |
GBX1.20 Billion ≈ $146.58K |
0.351x | +21.55% |
| 2005-12-31 | GBX4.76 Billion ≈ $579.69K |
GBX1.38 Billion ≈ $167.55K |
0.289x | -3.75% |
| 2004-12-31 | GBX3.97 Billion ≈ $482.70K |
GBX1.19 Billion ≈ $144.95K |
0.300x | -27.38% |
| 2003-12-31 | GBX3.47 Billion ≈ $421.70K |
GBX1.43 Billion ≈ $174.38K |
0.414x | -3.69% |
| 2002-12-31 | GBX3.19 Billion ≈ $388.08K |
GBX1.37 Billion ≈ $166.62K |
0.429x | +8.68% |
| 2001-12-31 | GBX3.17 Billion ≈ $385.63K |
GBX1.25 Billion ≈ $152.34K |
0.395x | -23.79% |
| 2000-12-31 | GBX3.02 Billion ≈ $367.14K |
GBX1.56 Billion ≈ $190.31K |
0.518x | +8.11% |
| 1999-12-31 | GBX2.91 Billion ≈ $353.56K |
GBX1.39 Billion ≈ $169.52K |
0.479x | +23.57% |
| 1998-12-31 | GBX2.08 Billion ≈ $252.93K |
GBX806.62 Million ≈ $98.14K |
0.388x | -26.60% |
| 1997-12-31 | GBX1.62 Billion ≈ $197.11K |
GBX856.36 Million ≈ $104.19K |
0.529x | -18.55% |
| 1996-12-31 | GBX1.25 Billion ≈ $151.53K |
GBX808.29 Million ≈ $98.35K |
0.649x | +44.62% |
| 1995-12-31 | GBX1.12 Billion ≈ $136.17K |
GBX502.26 Million ≈ $61.11K |
0.449x | -4.77% |
| 1994-12-31 | GBX1.09 Billion ≈ $132.85K |
GBX514.56 Million ≈ $62.61K |
0.471x | +20.44% |
| 1993-12-31 | GBX1.13 Billion ≈ $137.39K |
GBX441.83 Million ≈ $53.76K |
0.391x | +75.86% |
| 1992-12-31 | GBX1.04 Billion ≈ $126.26K |
GBX230.89 Million ≈ $28.09K |
0.222x | +23.26% |
| 1991-12-31 | GBX1.08 Billion ≈ $131.13K |
GBX194.55 Million ≈ $23.67K |
0.181x | -11.59% |
| 1990-12-31 | GBX1.19 Billion ≈ $144.42K |
GBX242.35 Million ≈ $29.49K |
0.204x | -- |
About Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite… Read more