C&C Group plc Cash Flow Conversion Efficiency

Latest as of August 2025: 0.072x

C&C Group plc cash flow conversion efficiency. Based on the latest financial reports, C&C Group plc (CCR) has a cash flow conversion efficiency ratio of 0.072x as of August 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 (GBX38.80 Million ≈ $4.72K USD) by net assets (GBX537.52 Million ≈ $65.40K 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 C&C Group plc (2000–2025)

Cash flow conversion efficiency of C&C Group plc from 2000 to 2025. This chart illustrates how C&C Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest C&C Group plc stock price today for real-time trading data and today's change.

C&C Group plc Cash Flow Conversion Ratio Explained

C&C Group plc 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.

C&C Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of C&C Group plc ranked by their cash flow conversion efficiency. Also see CCR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bindi Metals Ltd AU:BIM	-0.099x
PODIUM MINERALS F:55D	N/A
APB Resources Bhd KLSE:5568	0.041x
Suvidhaa Infoserve Limited NSE:SUVIDHAA	-0.075x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
TZ Ltd AU:TZL	0.218x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
Ecoslops SA PA:ALESA	0.259x

Annual Cash Flow Conversion Efficiency for C&C Group plc (2000–2025)

The table below shows the annual cash flow conversion efficiency of C&C Group plc from 2000 to 2025. Review how much free cash does C&C Group plc generate 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
2025-02-28	GBX560.70 Million ≈ $68.22K	GBX60.90 Million ≈ $7.41K	0.109x	-23.46%
2024-02-29	GBX587.00 Million ≈ $71.42K	GBX83.30 Million ≈ $10.14K	0.142x	+21.97%
2023-02-28	GBX739.20 Million ≈ $89.94K	GBX86.00 Million ≈ $10.46K	0.116x	+146.43%
2022-02-28	GBX699.00 Million ≈ $85.05K	GBX33.00 Million ≈ $4.02K	0.047x	+122.26%
2021-02-28	GBX446.10 Million ≈ $54.28K	GBX-94.60 Million ≈ $-11.51K	-0.212x	-171.38%
2020-02-29	GBX555.40 Million ≈ $67.58K	GBX165.00 Million ≈ $20.08K	0.297x	+57.22%
2019-02-28	GBX598.00 Million ≈ $72.76K	GBX113.00 Million ≈ $13.75K	0.189x	+32.15%
2018-02-28	GBX533.60 Million ≈ $64.92K	GBX76.30 Million ≈ $9.28K	0.143x	+49.78%
2017-02-28	GBX538.40 Million ≈ $65.51K	GBX51.40 Million ≈ $6.25K	0.095x	-46.68%
2016-02-29	GBX684.70 Million ≈ $83.31K	GBX122.60 Million ≈ $14.92K	0.179x	+60.24%
2015-02-28	GBX773.20 Million ≈ $94.08K	GBX86.40 Million ≈ $10.51K	0.112x	+5.68%
2014-02-28	GBX852.10 Million ≈ $103.68K	GBX90.10 Million ≈ $10.96K	0.106x	+4.49%
2013-02-28	GBX779.70 Million ≈ $94.87K	GBX78.90 Million ≈ $9.60K	0.101x	-39.92%
2012-02-29	GBX714.20 Million ≈ $86.90K	GBX120.30 Million ≈ $14.64K	0.168x	-15.23%
2011-02-28	GBX643.70 Million ≈ $78.32K	GBX127.90 Million ≈ $15.56K	0.199x	-43.23%
2010-02-28	GBX329.40 Million ≈ $40.08K	GBX115.30 Million ≈ $14.03K	0.350x	-7.61%
2009-02-28	GBX249.70 Million ≈ $30.38K	GBX94.60 Million ≈ $11.51K	0.379x	+17.73%
2008-02-29	GBX419.20 Million ≈ $51.00K	GBX134.90 Million ≈ $16.41K	0.322x	-17.79%
2007-02-28	GBX384.50 Million ≈ $46.78K	GBX150.50 Million ≈ $18.31K	0.391x	-13.20%
2006-02-28	GBX219.10 Million ≈ $26.66K	GBX98.80 Million ≈ $12.02K	0.451x	-17.74%
2005-02-28	GBX157.80 Million ≈ $19.20K	GBX86.50 Million ≈ $10.52K	0.548x	-21.92%
2004-02-29	GBX138.30 Million ≈ $16.83K	GBX97.10 Million ≈ $11.81K	0.702x	-74.92%
2003-02-28	GBX22.40 Million ≈ $2.73K	GBX62.70 Million ≈ $7.63K	2.799x	+527.36%
2002-02-28	GBX70.60 Million ≈ $8.59K	GBX31.50 Million ≈ $3.83K	0.446x	-71.03%
2001-08-31	GBX69.80 Million ≈ $8.49K	GBX107.50 Million ≈ $13.08K	1.540x	-13.26%
2000-08-31	GBX49.00 Million ≈ $5.96K	GBX87.00 Million ≈ $10.59K	1.776x	--

About C&C Group plc

LSE:CCR UK Beverages - Brewers

Market Cap

$4.62 Million

GBX38.01 Billion GBX

Market Cap Rank

#28686 Global

#496 in UK

Share Price

GBX103.20

Change (1 day)

+0.58%

52-Week Range

GBX87.60 - GBX139.40

All Time High

GBX383.77