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. See COKE equity financing ratio to measure how much of total assets are equity-financed.
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. Check COKE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
REA Group Limited
F:R9C
|
0.068x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Korea Zinc Inc
KO:010130
|
-0.008x |
|
Hanmi Semicon
KO:042700
|
0.128x |
|
Unum Group
NYSE:UNM
|
0.031x |
|
CGI Inc
TO:GIB-A
|
0.045x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see COKE company net worth.
| 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