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 0.057x as of March 2026. 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 ($2.02 Billion) by net assets ($35.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KO net asset quality index to measure how much of total assets are equity-financed.
The Coca-Cola Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how The Coca-Cola Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The Coca-Cola Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AbbVie Inc
NYSE:ABBV
|
0.190x |
|
Chevron Corp
NYSE:CVX
|
0.013x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.108x |
|
GE Aerospace
NYSE:GE
|
0.100x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
Morgan Stanley
NYSE:MS
|
-0.062x |
Annual Cash Flow Conversion Efficiency for The Coca-Cola Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of The Coca-Cola Company from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see The Coca-Cola Company market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $34.27 Billion | $7.41 Billion | 0.216x | -16.24% |
| 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 Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrup… Read more