Coca-Cola Consolidated Inc.
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices,… Read more
Coca-Cola Consolidated Inc. (COKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.283x
Based on the latest financial reports, Coca-Cola Consolidated Inc. (COKE) has a cash flow conversion efficiency ratio of -0.283x as of December 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 ($209.65 Million) by net assets ($-739.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coca-Cola Consolidated Inc. - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Coca-Cola Consolidated Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coca-Cola Consolidated Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coca-Cola Consolidated Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E.SUN Financial Holding Co Ltd
TW:2884
|
-0.011x |
|
Repsol SA
OTCQX:REPYY
|
0.059x |
|
Intra-Cellular Therapies Inc
NASDAQ:ITCI
|
-0.011x |
|
Fortescue Metals Group Ltd
OTCQX:FSUMF
|
0.112x |
|
ANTA Sports Products Ltd
PINK:ANPDF
|
0.157x |
|
Kasikornbank Public Co Ltd
PINK:KPCPY
|
0.144x |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
-0.011x |
|
Toast Inc
NYSE:TOST
|
0.091x |
Annual Cash Flow Conversion Efficiency for Coca-Cola Consolidated Inc. (1985–2025)
The table below shows the annual cash flow conversion efficiency of Coca-Cola Consolidated Inc. from 1985 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-739.72 Million | $937.03 Million | -1.267x | -304.91% |
| 2024-12-31 | $1.42 Billion | $876.36 Million | 0.618x | +9.47% |
| 2023-12-31 | $1.44 Billion | $810.69 Million | 0.565x | +13.59% |
| 2022-12-31 | $1.12 Billion | $554.51 Million | 0.497x | -32.18% |
| 2021-12-31 | $711.79 Million | $521.75 Million | 0.733x | -23.95% |
| 2020-12-31 | $512.99 Million | $494.46 Million | 0.964x | +49.75% |
| 2019-12-31 | $451.12 Million | $290.37 Million | 0.644x | +73.48% |
| 2018-12-31 | $455.17 Million | $168.88 Million | 0.371x | -44.69% |
| 2017-12-31 | $458.91 Million | $307.82 Million | 0.671x | +50.31% |
| 2016-12-31 | $363.02 Million | $162.00 Million | 0.446x | +32.87% |
| 2015-12-31 | $322.43 Million | $108.29 Million | 0.336x | -6.10% |
| 2014-12-31 | $256.94 Million | $91.90 Million | 0.358x | -3.53% |
| 2013-12-31 | $259.93 Million | $96.37 Million | 0.371x | -11.09% |
| 2012-12-31 | $199.44 Million | $83.17 Million | 0.417x | -27.27% |
| 2011-12-31 | $191.24 Million | $109.65 Million | 0.573x | +7.76% |
| 2010-12-31 | $184.42 Million | $98.13 Million | 0.532x | +13.17% |
| 2009-12-31 | $169.09 Million | $79.50 Million | 0.470x | -38.35% |
| 2008-12-31 | $126.71 Million | $96.63 Million | 0.763x | +34.57% |
| 2007-12-31 | $168.51 Million | $95.50 Million | 0.567x | -22.92% |
| 2006-12-31 | $139.96 Million | $102.90 Million | 0.735x | -15.08% |
| 2005-12-31 | $117.92 Million | $102.09 Million | 0.866x | -24.24% |
| 2004-12-31 | $103.13 Million | $117.86 Million | 1.143x | -17.73% |
| 2003-12-31 | $87.34 Million | $121.33 Million | 1.389x | +1.49% |
| 2002-12-31 | $96.41 Million | $131.96 Million | 1.369x | -80.83% |
| 2001-12-31 | $17.08 Million | $121.94 Million | 7.139x | +140.64% |
| 2000-12-31 | $28.41 Million | $84.29 Million | 2.967x | +8.63% |
| 1999-12-31 | $32.44 Million | $88.59 Million | 2.731x | -38.09% |
| 1998-12-31 | $15.80 Million | $69.70 Million | 4.411x | -40.28% |
| 1997-12-31 | $9.30 Million | $68.70 Million | 7.387x | +281.32% |
| 1996-12-31 | $22.30 Million | $43.20 Million | 1.937x | +15.17% |
| 1995-12-31 | $39.00 Million | $65.60 Million | 1.682x | +0.86% |
| 1994-12-31 | $34.00 Million | $56.70 Million | 1.668x | -17.45% |
| 1993-12-31 | $29.60 Million | $59.80 Million | 2.020x | +32.29% |
| 1992-12-31 | $25.80 Million | $39.40 Million | 1.527x | +628.30% |
| 1991-12-31 | $212.70 Million | $44.60 Million | 0.210x | -2.63% |
| 1990-12-31 | $168.10 Million | $36.20 Million | 0.215x | +45.93% |
| 1989-12-31 | $166.70 Million | $24.60 Million | 0.148x | +47.25% |
| 1988-12-31 | $136.70 Million | $13.70 Million | 0.100x | +142.05% |
| 1986-12-31 | $111.10 Million | $4.60 Million | 0.041x | -75.68% |
| 1985-12-31 | $125.10 Million | $21.30 Million | 0.170x | -- |