Coca Cola HBC AG (CCH) - Cash Flow Conversion Efficiency
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 ≈ $123.12K USD) by net assets (GBX3.95 Billion ≈ $480.17K USD). 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. Read Coca Cola HBC AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
QuickLogic Corporation
NASDAQ:QUIK
|
-0.084x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
Information Services Group Inc
NASDAQ:III
|
0.053x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Acme Electronics
TWO:8121
|
0.004x |
|
Urbana Corporation
TO:URB-A
|
-0.004x |
|
Sinmag Equipment
TWO:1580
|
0.032x |
|
Elme Communities
NYSE:ELME
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see CCH stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX3.95 Billion ≈ $480.17K |
GBX1.47 Billion ≈ $179.04K |
0.373x | -11.51% |
| 2024-12-31 | GBX3.30 Billion ≈ $401.88K |
GBX1.39 Billion ≈ $169.35K |
0.421x | -3.16% |
| 2023-12-31 | GBX3.19 Billion ≈ $387.73K |
GBX1.39 Billion ≈ $168.72K |
0.435x | +19.33% |
| 2022-12-31 | GBX3.39 Billion ≈ $411.93K |
GBX1.23 Billion ≈ $150.22K |
0.365x | -0.48% |
| 2021-12-31 | GBX3.12 Billion ≈ $379.26K |
GBX1.14 Billion ≈ $138.97K |
0.366x | +0.36% |
| 2020-12-31 | GBX2.63 Billion ≈ $320.40K |
GBX961.50 Million ≈ $116.99K |
0.365x | +6.45% |
| 2019-12-31 | GBX2.70 Billion ≈ $328.54K |
GBX926.20 Million ≈ $112.69K |
0.343x | +34.19% |
| 2018-12-31 | GBX3.12 Billion ≈ $379.18K |
GBX796.60 Million ≈ $96.92K |
0.256x | -4.17% |
| 2017-12-31 | GBX3.01 Billion ≈ $366.50K |
GBX803.50 Million ≈ $97.76K |
0.267x | +0.30% |
| 2016-12-31 | GBX2.87 Billion ≈ $349.21K |
GBX763.30 Million ≈ $92.87K |
0.266x | +1.59% |
| 2015-12-31 | GBX2.82 Billion ≈ $343.61K |
GBX739.30 Million ≈ $89.95K |
0.262x | +6.46% |
| 2014-12-31 | GBX2.79 Billion ≈ $339.60K |
GBX686.30 Million ≈ $83.50K |
0.246x | -7.04% |
| 2013-12-31 | GBX2.97 Billion ≈ $361.03K |
GBX784.90 Million ≈ $95.50K |
0.265x | +5.53% |
| 2012-12-31 | GBX3.01 Billion ≈ $365.80K |
GBX753.60 Million ≈ $91.69K |
0.251x | -11.63% |
| 2011-12-31 | GBX2.92 Billion ≈ $355.30K |
GBX828.30 Million ≈ $100.78K |
0.284x | -11.40% |
| 2010-12-31 | GBX3.03 Billion ≈ $368.80K |
GBX970.40 Million ≈ $118.07K |
0.320x | -- |
About 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