Vita Coco Company Inc Cash Flow Conversion Efficiency
Vita Coco Company Inc cash flow conversion efficiency. Based on the latest financial reports, Vita Coco Company Inc (COCO) has a cash flow conversion efficiency ratio of 0.202x as of June 2026. 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 ($80.93 Million) by net assets ($400.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vita Coco Company Inc (2019–2025)
Cash flow conversion efficiency of Vita Coco Company Inc from 2019 to 2025. This chart illustrates how Vita Coco Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vita Coco Company Inc stock price for real-time trading data and today's change.
Vita Coco Company Inc Cash Flow Conversion Ratio Explained
Vita Coco Company Inc 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.
Vita Coco Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vita Coco Company Inc ranked by their cash flow conversion efficiency. Also see Vita Coco Company Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.063x |
|
Sealand Securities Co Ltd
SHE:000750
|
0.865x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.028x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.082x |
|
Air France-KLM SA
PA:AF
|
0.357x |
Annual Cash Flow Conversion Efficiency for Vita Coco Company Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vita Coco Company Inc from 2019 to 2025. Review COCO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $331.54 Million | $47.17 Million | 0.142x | -14.16% |
| 2024-12-31 | $258.82 Million | $42.90 Million | 0.166x | -68.69% |
| 2023-12-31 | $202.44 Million | $107.16 Million | 0.529x | +782.98% |
| 2022-12-31 | $141.09 Million | $-10.94 Million | -0.078x | +40.95% |
| 2021-12-31 | $123.17 Million | $-16.17 Million | -0.131x | -140.29% |
| 2020-12-31 | $102.30 Million | $33.32 Million | 0.326x | +10.45% |
| 2019-12-31 | $73.80 Million | $21.77 Million | 0.295x | -- |
About Vita Coco Company Inc
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut… Read more