Coca-Cola Europacific Partners PLC (CCEP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coca-Cola Europacific Partners PLC (CCEP) has a cash flow conversion efficiency ratio of 0.233x 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 (GBX1.93 Billion ≈ $235.31K USD) by net assets (GBX8.30 Billion ≈ $1.01 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 Coca-Cola Europacific Partners PLC balance sheet independence to measure how much of total assets are equity-financed.
Coca-Cola Europacific Partners PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Coca-Cola Europacific Partners PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CCEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
-0.020x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
Rieter Holding AG
SW:RIEN
|
-0.005x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Coca-Cola Europacific Partners PLC (CCEP) market capitalisation.
| 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