Coca-Cola Consolidated Inc. Cash Flow Conversion Efficiency
Coca-Cola Consolidated Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Coca-Cola Consolidated Inc. (1985–2025)
Cash flow conversion efficiency of Coca-Cola Consolidated Inc. from 1985 to 2025. This chart illustrates how Coca-Cola Consolidated Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coca-Cola Consolidated Inc. stock price for real-time trading data and today's change.
Coca-Cola Consolidated Inc. Cash Flow Conversion Ratio Explained
Coca-Cola Consolidated 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.
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. Also see Coca-Cola Consolidated Inc. (COKE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
REA Group Limited
F:R9C
|
0.068x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.059x |
|
VERBUND AG
VI:VER
|
0.039x |
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Coeur Mining Inc
NYSE:CDE
|
0.049x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Regency Centers Corporation
NASDAQ:REG
|
0.021x |
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. Review Coca-Cola Consolidated Inc. free cash flow efficiency 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 | $-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 | -- |
About 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