Molson Coors Beverage Company (TAP-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Molson Coors Beverage Company (TAP-A) has a cash flow conversion efficiency ratio of 0.000x 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 ($2.50 Million) by net assets ($10.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Molson Coors Beverage Company (TAP-A) defensive interval to measure how many days the company can operate on defensive assets alone.
Molson Coors Beverage Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Molson Coors Beverage Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Bank Co. Ltd
F:5H6
|
-1.269x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Creative Newtech Limited
NSE:CREATIVE
|
-0.268x |
|
Willbes
KO:008600
|
0.151x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Gatekeeper Systems Inc
V:GSI
|
-0.119x |
|
United Utilities Group PLC
LSE:UU
|
0.310x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see TAP-A market cap overview.
| 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