Coca Cola HBC AG (CCH) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.137x

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. Also see CCH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Coca Cola HBC AG (CCH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Willy Food TA:WLFD	0.028x
Centratama Telekomunikasi Ind JK:CENT	-0.011x
Landmark Bancorp Inc NASDAQ:LARK	0.020x
Foraco International SA TO:FAR	-0.094x
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
Motisons Jewellers Ltd NSE:MOTISONS	0.065x
Pizza Pizza Royalty Corp. TO:PZA	0.025x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A

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. View CCH stock price and chart for real-time trading data and today's change.

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

$195.47 Million

GBX1.61 Trillion GBX

Market Cap Rank

#16736 Global

#85 in UK

Share Price

GBX4408.00

Change (1 day)

+3.04%

52-Week Range

GBX3306.00 - GBX5170.00

All Time High

GBX5170.00