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. Also see CCEP company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Coca-Cola European Partners PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.051x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.285x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.089x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
Exelon Corporation
NASDAQ:EXC
|
0.065x |
|
Nike Inc
NYSE:NKE
|
0.031x |
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. View CCEP share price today for real-time trading data and today's change.
| 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