Coca Cola HBC AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.137x

Coca Cola HBC AG cash flow conversion efficiency. Based on the latest financial reports, Coca Cola HBC AG (CCH) has a cash flow conversion efficiency ratio of 0.137x 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 (GBX576.55 Million ≈ $70.15K USD) by net assets (GBX4.22 Billion ≈ $512.88K 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 HBC AG (2010–2025)

Cash flow conversion efficiency of Coca Cola HBC AG from 2010 to 2025. This chart illustrates how Coca Cola HBC AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Coca Cola HBC AG stock price today for real-time trading data and today's change.

Coca Cola HBC AG Cash Flow Conversion Ratio Explained

Coca Cola HBC AG 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 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. Also see CCH company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Franklin Universal Closed Fund NYSE:FT	0.027x
MSP Steel & Power Limited NSE:MSPL	0.098x
SR Accord TA:SRAC	-0.090x
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
Dongkuk Steel Mill Co Ltd KO:001230	-0.018x
Owens & Minor Inc NYSE:OMI	0.402x
Eurocash S.A. WAR:EUR	0.846x
Modiv Inc NYSE:MDV	0.021x

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. Review Coca Cola HBC AG free cash flow ratio 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	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

LSE:CCH UK Beverages - Non-Alcoholic

Market Cap

$185.72 Million

GBX1.53 Trillion GBX

Market Cap Rank

#16569 Global

#85 in UK

Share Price

GBX4188.00

Change (1 day)

+3.36%

52-Week Range

GBX3560.00 - GBX5170.00

All Time High

GBX5170.00