The Coca-Cola Company (KO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Coca-Cola Company (KO) has a cash flow conversion efficiency ratio of 0.152x as of September 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 ($5.04 Billion) by net assets ($33.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Coca-Cola Company - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how The Coca-Cola Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KO total liabilities for a breakdown of total debt and financial obligations.
The Coca-Cola Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Coca-Cola Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.024x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.104x |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.078x |
|
GE Aerospace
NYSE:GE
|
0.118x |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
-0.001x |
Annual Cash Flow Conversion Efficiency for The Coca-Cola Company (1989–2024)
The table below shows the annual cash flow conversion efficiency of The Coca-Cola Company from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see KO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.37 Billion | $6.80 Billion | 0.258x | -38.87% |
| 2023-12-31 | $27.48 Billion | $11.60 Billion | 0.422x | -1.06% |
| 2022-12-31 | $25.83 Billion | $11.02 Billion | 0.427x | -15.99% |
| 2021-12-31 | $24.86 Billion | $12.62 Billion | 0.508x | +9.80% |
| 2020-12-31 | $21.28 Billion | $9.84 Billion | 0.463x | -6.81% |
| 2019-12-31 | $21.10 Billion | $10.47 Billion | 0.496x | +24.01% |
| 2018-12-31 | $19.06 Billion | $7.63 Billion | 0.400x | +6.88% |
| 2017-12-31 | $18.98 Billion | $7.11 Billion | 0.374x | -1.15% |
| 2016-12-31 | $23.22 Billion | $8.80 Billion | 0.379x | -7.30% |
| 2015-12-31 | $25.76 Billion | $10.53 Billion | 0.409x | +17.65% |
| 2014-12-31 | $30.56 Billion | $10.62 Billion | 0.347x | +10.18% |
| 2013-12-31 | $33.44 Billion | $10.54 Billion | 0.315x | -1.77% |
| 2012-12-31 | $33.17 Billion | $10.64 Billion | 0.321x | +8.14% |
| 2011-12-31 | $31.92 Billion | $9.47 Billion | 0.297x | -2.49% |
| 2010-12-31 | $31.32 Billion | $9.53 Billion | 0.304x | -5.76% |
| 2009-12-31 | $25.35 Billion | $8.19 Billion | 0.323x | -12.67% |
| 2008-12-31 | $20.47 Billion | $7.57 Billion | 0.370x | +12.47% |
| 2007-12-31 | $21.74 Billion | $7.15 Billion | 0.329x | -6.60% |
| 2006-12-31 | $16.92 Billion | $5.96 Billion | 0.352x | -10.35% |
| 2005-12-31 | $16.36 Billion | $6.42 Billion | 0.393x | +4.86% |
| 2004-12-31 | $15.94 Billion | $5.97 Billion | 0.375x | -3.28% |
| 2003-12-31 | $14.09 Billion | $5.46 Billion | 0.387x | -3.64% |
| 2002-12-31 | $11.80 Billion | $4.74 Billion | 0.402x | +11.13% |
| 2001-12-31 | $11.37 Billion | $4.11 Billion | 0.362x | -6.03% |
| 2000-12-31 | $9.32 Billion | $3.58 Billion | 0.385x | -5.72% |
| 1999-12-31 | $9.51 Billion | $3.88 Billion | 0.408x | -0.09% |
| 1998-12-31 | $8.40 Billion | $3.43 Billion | 0.409x | -25.94% |
| 1997-12-31 | $7.31 Billion | $4.03 Billion | 0.552x | -1.94% |
| 1996-12-31 | $6.16 Billion | $3.46 Billion | 0.563x | -2.63% |
| 1995-12-31 | $5.39 Billion | $3.12 Billion | 0.578x | -4.99% |
| 1994-12-31 | $5.24 Billion | $3.18 Billion | 0.608x | +11.13% |
| 1993-12-31 | $4.58 Billion | $2.51 Billion | 0.547x | -4.70% |
| 1992-12-31 | $3.89 Billion | $2.23 Billion | 0.574x | +21.90% |
| 1991-12-31 | $4.43 Billion | $2.08 Billion | 0.471x | +41.20% |
| 1990-12-31 | $3.85 Billion | $1.28 Billion | 0.334x | +2.47% |
| 1989-12-31 | $3.49 Billion | $1.13 Billion | 0.326x | -- |
About The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers … Read more