Molson Coors Brewing Co Class B Cash Flow Conversion Efficiency
Molson Coors Brewing Co Class B cash flow conversion efficiency. Based on the latest financial reports, Molson Coors Brewing Co Class B (TAP) 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 Brewing Co Class B (1989–2025)
Cash flow conversion efficiency of Molson Coors Brewing Co Class B from 1989 to 2025. This chart illustrates how Molson Coors Brewing Co Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Molson Coors Brewing Co Class B for real-time trading data and today's change.
Molson Coors Brewing Co Class B Cash Flow Conversion Ratio Explained
Molson Coors Brewing Co Class B 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 Brewing Co Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molson Coors Brewing Co Class B ranked by their cash flow conversion efficiency. Also see Molson Coors Brewing Co Class B (TAP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NKT A/S
CO:NKT
|
0.036x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.025x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
Macerich Company
NYSE:MAC
|
0.050x |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.059x |
|
GPT Group
AU:GPT
|
0.035x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
Sonic Healthcare Ltd
AU:SHL
|
0.085x |
Annual Cash Flow Conversion Efficiency for Molson Coors Brewing Co Class B (1989–2025)
The table below shows the annual cash flow conversion efficiency of Molson Coors Brewing Co Class B from 1989 to 2025. Review Molson Coors Brewing Co Class B (TAP) FCF generation index 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 Brewing Co Class B
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