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. Also see how much is C&C Group plc worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of C&C Group plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mha Ltd LSE:MHA	N/A
My Rewards International Ltd AU:MRI	0.003x
Noram Lithium Corp V:NRM	-0.023x
MPC Energy Solutions NV OL:MPCES	0.002x
CAQ Holdings Ltd AU:CAQ	-0.001x
Reklaim Ltd V:MYID	-0.299x
Abits Group Inc. NASDAQ:ABTS	0.255x
Lucapa Diamond Company Ltd AU:LOM	-0.039x

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. View CCR live share price for real-time trading data and today's change.

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

$4.57 Million

GBX37.57 Billion GBX

Market Cap Rank

#28852 Global

#495 in UK

Share Price

GBX102.00

Change (1 day)

+0.59%

52-Week Range

GBX87.60 - GBX161.60

All Time High

GBX383.77