Coca-Cola European Partners PLC Cash Flow Conversion Efficiency
Coca-Cola European Partners PLC cash flow conversion efficiency. Based on the latest financial reports, Coca-Cola European Partners PLC (CCEP) has a cash flow conversion efficiency ratio of 0.116x as of June 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 ($986.00 Million) by net assets ($8.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Coca-Cola European Partners PLC for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Coca-Cola European Partners PLC (1990–2024)
Cash flow conversion efficiency of Coca-Cola European Partners PLC from 1990 to 2024. This chart illustrates how Coca-Cola European Partners PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCEP stock price for real-time trading data and today's change.
Coca-Cola European Partners PLC Cash Flow Conversion Ratio Explained
Coca-Cola European Partners 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.
Coca-Cola European Partners PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coca-Cola European Partners PLC ranked by their cash flow conversion efficiency. Review CCEP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Franco-Nevada Corporation
TO:FNV
|
0.057x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Humana Inc
NYSE:HUM
|
-0.022x |
|
Danske Bank A/S
CO:DANSKE
|
-0.020x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Ventas Inc
NYSE:VTR
|
0.037x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.221x |
Annual Cash Flow Conversion Efficiency for Coca-Cola European Partners PLC (1990–2024)
The table below shows the annual cash flow conversion efficiency of Coca-Cola European Partners PLC from 1990 to 2024. Also see CCEP total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.98 Billion | $3.06 Billion | 0.341x | -3.16% |
| 2023-12-31 | $7.98 Billion | $2.81 Billion | 0.352x | -10.64% |
| 2022-12-31 | $7.45 Billion | $2.93 Billion | 0.394x | +34.09% |
| 2021-12-31 | $7.21 Billion | $2.12 Billion | 0.294x | +18.73% |
| 2020-12-31 | $6.03 Billion | $1.49 Billion | 0.247x | -20.04% |
| 2019-12-31 | $6.16 Billion | $1.90 Billion | 0.309x | +14.04% |
| 2018-12-31 | $6.56 Billion | $1.78 Billion | 0.271x | +26.24% |
| 2017-12-31 | $6.68 Billion | $1.44 Billion | 0.215x | +16.71% |
| 2016-12-31 | $6.46 Billion | $1.19 Billion | 0.184x | -81.10% |
| 2015-12-31 | $946.17 Million | $921.51 Million | 0.974x | +41.85% |
| 2014-12-31 | $1.19 Billion | $815.00 Million | 0.687x | +87.93% |
| 2013-12-31 | $1.66 Billion | $604.88 Million | 0.365x | +3.90% |
| 2012-12-31 | $2.04 Billion | $718.25 Million | 0.352x | +18.26% |
| 2011-12-31 | $2.24 Billion | $665.08 Million | 0.297x | +13.28% |
| 2010-12-31 | $2.36 Billion | $620.32 Million | 0.262x | -86.99% |
| 2009-12-31 | $615.60 Million | $1.24 Billion | 2.018x | +103.87% |
| 2008-12-31 | $-22.27 Million | $1.16 Billion | -52.194x | -18041.34% |
| 2007-12-31 | $3.90 Billion | $1.14 Billion | 0.291x | -17.19% |
| 2006-12-31 | $3.43 Billion | $1.20 Billion | 0.351x | +21.55% |
| 2005-12-31 | $4.76 Billion | $1.38 Billion | 0.289x | -3.75% |
| 2004-12-31 | $3.97 Billion | $1.19 Billion | 0.300x | -27.38% |
| 2003-12-31 | $3.47 Billion | $1.43 Billion | 0.414x | -3.69% |
| 2002-12-31 | $3.19 Billion | $1.37 Billion | 0.429x | +8.68% |
| 2001-12-31 | $3.17 Billion | $1.25 Billion | 0.395x | -23.79% |
| 2000-12-31 | $3.02 Billion | $1.56 Billion | 0.518x | +8.11% |
| 1999-12-31 | $2.91 Billion | $1.39 Billion | 0.479x | +23.57% |
| 1998-12-31 | $2.08 Billion | $806.62 Million | 0.388x | -26.60% |
| 1997-12-31 | $1.62 Billion | $856.36 Million | 0.529x | -18.55% |
| 1996-12-31 | $1.25 Billion | $808.29 Million | 0.649x | +44.62% |
| 1995-12-31 | $1.12 Billion | $502.26 Million | 0.449x | -4.77% |
| 1994-12-31 | $1.09 Billion | $514.56 Million | 0.471x | +20.44% |
| 1993-12-31 | $1.13 Billion | $441.83 Million | 0.391x | +75.86% |
| 1992-12-31 | $1.04 Billion | $230.89 Million | 0.222x | +23.26% |
| 1991-12-31 | $1.08 Billion | $194.55 Million | 0.181x | -11.59% |
| 1990-12-31 | $1.19 Billion | $242.35 Million | 0.204x | -- |
About Coca-Cola European Partners PLC
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, water, enhanced water, and isotonic drinks; and tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet … Read more