Coca Cola HBC AG
Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium s… Read more
Coca Cola HBC AG (CCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.256x
Based on the latest financial reports, Coca Cola HBC AG (CCH) has a cash flow conversion efficiency ratio of 0.256x 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 (GBX1.01 Billion) by net assets (GBX3.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coca Cola HBC AG - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Coca Cola HBC AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coca Cola HBC AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coca Cola HBC AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
0.040x |
|
Carmat SA
F:CXT
|
0.300x |
|
Modern Healthcare Technology Holdings Limited
F:M3L
|
0.149x |
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
0.140x |
|
Carmel Corp Ltd.
TA:CRML
|
0.036x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.176x |
|
Sparton Resources Inc
PINK:SPNRF
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Coca Cola HBC AG (2010–2025)
The table below shows the annual cash flow conversion efficiency of Coca Cola HBC AG from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX3.95 Billion | GBX1.47 Billion | 0.373x | -11.51% |
| 2024-12-31 | GBX3.30 Billion | GBX1.39 Billion | 0.421x | -3.16% |
| 2023-12-31 | GBX3.19 Billion | GBX1.39 Billion | 0.435x | +19.33% |
| 2022-12-31 | GBX3.39 Billion | GBX1.23 Billion | 0.365x | -0.48% |
| 2021-12-31 | GBX3.12 Billion | GBX1.14 Billion | 0.366x | +0.36% |
| 2020-12-31 | GBX2.63 Billion | GBX961.50 Million | 0.365x | +6.45% |
| 2019-12-31 | GBX2.70 Billion | GBX926.20 Million | 0.343x | +34.19% |
| 2018-12-31 | GBX3.12 Billion | GBX796.60 Million | 0.256x | -4.17% |
| 2017-12-31 | GBX3.01 Billion | GBX803.50 Million | 0.267x | +0.30% |
| 2016-12-31 | GBX2.87 Billion | GBX763.30 Million | 0.266x | +1.59% |
| 2015-12-31 | GBX2.82 Billion | GBX739.30 Million | 0.262x | +6.46% |
| 2014-12-31 | GBX2.79 Billion | GBX686.30 Million | 0.246x | -7.04% |
| 2013-12-31 | GBX2.97 Billion | GBX784.90 Million | 0.265x | +5.53% |
| 2012-12-31 | GBX3.01 Billion | GBX753.60 Million | 0.251x | -11.63% |
| 2011-12-31 | GBX2.92 Billion | GBX828.30 Million | 0.284x | -11.40% |
| 2010-12-31 | GBX3.03 Billion | GBX970.40 Million | 0.320x | -- |