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 0.105x 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. Also see CCEP company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Coca-Cola Europacific Partners PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
0.007x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
|
Magnera Corp placeholder
NYSE:MAGN
|
-0.013x |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.074x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
CMS Info Systems Limited
NSE:CMSINFO
|
-0.050x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
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. View CCEP share price today for real-time trading data and today's change.
| 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