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. See Coca-Cola European Partners PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check CCEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.171x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.085x |
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Ambev S.A.
F:AMNA
|
0.149x |
|
Waste Connections Inc
TO:WCN
|
0.293x |
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) market capitalisation.
| 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