Molson Coors Beverage Company Cash Flow Conversion Efficiency
Molson Coors Beverage Company cash flow conversion efficiency. Based on the latest financial reports, Molson Coors Beverage Company (TAP-A) has a cash flow conversion efficiency ratio of 0.079x as of June 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 ($817.90 Million) by net assets ($10.41 Billion). 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 Molson Coors Beverage Company (1989–2025)
Cash flow conversion efficiency of Molson Coors Beverage Company from 1989 to 2025. This chart illustrates how Molson Coors Beverage Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAP-A stock price and chart for real-time trading data and today's change.
Molson Coors Beverage Company Cash Flow Conversion Ratio Explained
Molson Coors Beverage Company 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.
Molson Coors Beverage Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molson Coors Beverage Company ranked by their cash flow conversion efficiency. Also see Molson Coors Beverage Company market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fino Payments Bank Limited
NSE:FINOPB
|
0.010x |
|
Sinclair Gold Ltd
AU:SGC
|
-0.077x |
|
Mirae Corporation
KO:025560
|
0.038x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
Annual Cash Flow Conversion Efficiency for Molson Coors Beverage Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Molson Coors Beverage Company from 1989 to 2025. Review cash generation quality of Molson Coors Beverage Company 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 | $10.54 Billion | $1.78 Billion | 0.169x | +19.19% |
| 2024-12-31 | $13.45 Billion | $1.91 Billion | 0.142x | -8.23% |
| 2023-12-31 | $13.44 Billion | $2.08 Billion | 0.155x | +33.06% |
| 2022-12-31 | $12.92 Billion | $1.50 Billion | 0.116x | +0.99% |
| 2021-12-31 | $13.66 Billion | $1.57 Billion | 0.115x | -14.29% |
| 2020-12-31 | $12.62 Billion | $1.70 Billion | 0.134x | -3.18% |
| 2019-12-31 | $13.67 Billion | $1.90 Billion | 0.139x | -18.24% |
| 2018-12-31 | $13.74 Billion | $2.33 Billion | 0.170x | +22.18% |
| 2017-12-31 | $13.44 Billion | $1.87 Billion | 0.139x | +43.26% |
| 2016-12-31 | $11.62 Billion | $1.13 Billion | 0.097x | -4.33% |
| 2015-12-31 | $7.06 Billion | $715.90 Million | 0.101x | -37.19% |
| 2014-12-31 | $7.89 Billion | $1.27 Billion | 0.161x | +19.68% |
| 2013-12-31 | $8.66 Billion | $1.17 Billion | 0.135x | +9.54% |
| 2012-12-31 | $7.99 Billion | $983.70 Million | 0.123x | +9.04% |
| 2011-12-31 | $7.69 Billion | $868.10 Million | 0.113x | +18.09% |
| 2010-12-31 | $7.84 Billion | $749.70 Million | 0.096x | -17.74% |
| 2009-12-31 | $7.09 Billion | $824.20 Million | 0.116x | +69.14% |
| 2008-12-31 | $5.99 Billion | $411.50 Million | 0.069x | -19.78% |
| 2007-12-31 | $7.19 Billion | $616.04 Million | 0.086x | -39.73% |
| 2006-12-31 | $5.86 Billion | $833.24 Million | 0.142x | +81.99% |
| 2005-12-31 | $5.41 Billion | $422.27 Million | 0.078x | -74.42% |
| 2004-12-31 | $1.64 Billion | $499.91 Million | 0.305x | -28.92% |
| 2003-12-31 | $1.27 Billion | $544.14 Million | 0.429x | +63.05% |
| 2002-12-31 | $981.85 Million | $258.55 Million | 0.263x | +29.53% |
| 2001-12-31 | $951.31 Million | $193.40 Million | 0.203x | -33.59% |
| 2000-12-31 | $932.39 Million | $285.42 Million | 0.306x | +51.72% |
| 1999-12-31 | $841.54 Million | $169.79 Million | 0.202x | -13.70% |
| 1998-12-31 | $774.80 Million | $181.15 Million | 0.234x | -33.91% |
| 1997-12-31 | $736.57 Million | $260.55 Million | 0.354x | +29.72% |
| 1996-12-31 | $715.49 Million | $195.11 Million | 0.273x | +110.36% |
| 1995-12-31 | $695.02 Million | $90.10 Million | 0.130x | -53.12% |
| 1994-12-31 | $674.20 Million | $186.43 Million | 0.277x | +3.70% |
| 1993-12-31 | $631.90 Million | $168.50 Million | 0.267x | +17.31% |
| 1992-12-31 | $685.40 Million | $155.80 Million | 0.227x | +52.29% |
| 1991-12-31 | $1.10 Billion | $164.10 Million | 0.149x | -29.47% |
| 1990-12-31 | $1.09 Billion | $231.00 Million | 0.212x | +40.15% |
| 1989-12-31 | $1.06 Billion | $160.20 Million | 0.151x | -- |
About Molson Coors Beverage Company
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its … Read more