Coca-Cola European Partners PLC (CCEP) - 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.
Coca-Cola European Partners PLC - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Coca-Cola European Partners PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CCEP liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.055x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.052x |
|
American International Group Inc
NYSE:AIG
|
0.015x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
|
Argen-X
BR:ARGX
|
0.053x |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Coca-Cola European Partners PLC (CCEP) total market value.
| 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