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

Latest 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 ≈ $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. See net asset quality index of Coca Cola HBC AG to measure how much of total assets are equity-financed.

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. Check CCH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Bang & Olufsen CO:BO	0.041x
Guolian Securities Co. Ltd F:34V	0.259x
GE Power India Limited NSE:GEPIL	1.009x
PT Multikarya Asia Pacific Ray JK:MKAP	0.093x
Indian Hume Pipe Company Limited NSE:INDIANHUME	-0.005x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x
CM.com NV AS:CMCOM	-0.149x

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 Coca Cola HBC AG (CCH) 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

LSE:CCH UK Beverages - Non-Alcoholic

Market Cap

$222.39 Million

GBX1.83 Trillion GBX

Market Cap Rank

#16159 Global

#85 in UK

Share Price

GBX5015.00

Change (1 day)

+3.92%

52-Week Range

GBX3306.00 - GBX5170.00

All Time High

GBX5170.00