Heineken N.V
Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The company provides wine and fruit wine, malt, soft drinks, and mineral and bottled water. It offers its beers under the Birra Moretti, Desperados and Kingfisher Ultra, premium beer. It offers its beers under the Heineken, Heineken Silver, Orchard Thieves, Windhoek, Dos Equis, Red… Read more
Heineken N.V (HINKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.053x
Based on the latest financial reports, Heineken N.V (HINKF) has a cash flow conversion efficiency ratio of 0.053x as of December 2022.
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 ($1.16 Billion) by net assets ($21.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heineken N.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Heineken N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heineken N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heineken N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aena S.M.E. S.A
PINK:ANNSF
|
0.030x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.076x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Diageo plc
PINK:DGEAF
|
0.156x |
|
3i Group plc
PINK:TGOPF
|
0.001x |
|
Ciena Corp
NYSE:CIEN
|
0.082x |
Annual Cash Flow Conversion Efficiency for Heineken N.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Heineken N.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.40 Billion | $5.50 Billion | 0.246x | +26.37% |
| 2023-12-31 | $22.79 Billion | $4.43 Billion | 0.194x | -5.23% |
| 2022-12-31 | $21.92 Billion | $4.50 Billion | 0.205x | -3.36% |
| 2021-12-31 | $19.70 Billion | $4.18 Billion | 0.212x | -- |
| 2020-12-31 | $0.00 | $3.14 Billion | x | -- |
| 2019-12-31 | $17.31 Billion | $4.34 Billion | 0.251x | -11.27% |
| 2018-12-31 | $15.54 Billion | $4.39 Billion | 0.282x | +5.62% |
| 2017-12-31 | $14.52 Billion | $3.88 Billion | 0.267x | +4.78% |
| 2016-12-31 | $14.57 Billion | $3.72 Billion | 0.255x | +10.20% |
| 2015-12-31 | $15.07 Billion | $3.49 Billion | 0.232x | +1.84% |
| 2014-12-31 | $13.45 Billion | $3.06 Billion | 0.227x | -3.61% |
| 2013-12-31 | $12.36 Billion | $2.91 Billion | 0.236x | -- |