Coca-Cola Consolidated Inc. (COKE) - 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. Also see COKE market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Coca-Cola Consolidated Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REA Group Limited
F:R9C
|
0.068x |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.266x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
N/A |
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Talen Energy Corporation
NASDAQ:TLN
|
-0.265x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
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. View Coca-Cola Consolidated Inc. share price for real-time trading data and today's change.
| 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