C&C Group plc (CCR) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.072x

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. See C&C Group plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

C&C Group plc - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how C&C Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Prolexus Bhd KLSE:8966	-0.039x
Tarapur Transformers Limited NSE:TARAPUR	1.083x
Kokoh Inti Arebama Tbk JK:KOIN	-0.295x
Corus Entertainment Inc TO:CJR-B	0.077x
PREMIER AFRICAN MINERALS F:0PA	N/A
Pittler Maschinenfabrik AG F:PIT	-0.017x
CQS New City High Yield Fund LSE:NCYF	0.038x
Kuke Music Holding Ltd NYSE:KUKE	-0.498x

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. For the full company profile with market capitalisation and key ratios, see CCR company net worth.

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

$4.24 Million

GBX34.88 Billion GBX

Market Cap Rank

#28892 Global

#513 in UK

Share Price

GBX94.70

Change (1 day)

-0.73%

52-Week Range

GBX92.20 - GBX182.20

All Time High

GBX383.77