C&C Group plc
C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum… Read more
C&C Group plc (CCGPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.071x
Based on the latest financial reports, C&C Group plc (CCGPY) has a cash flow conversion efficiency ratio of 0.071x as of August 2025.
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 ($38.22 Million) by net assets ($536.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C&C Group plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how C&C Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C&C Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C&C Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokyu Construction Co. Ltd
F:TCW
|
N/A |
|
Nexxen International Ltd
PINK:NEXN
|
0.040x |
|
Elecnor, S.A.
PINK:ELNRF
|
N/A |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.059x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.042x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
Annual Cash Flow Conversion Efficiency for C&C Group plc (2001–2025)
The table below shows the annual cash flow conversion efficiency of C&C Group plc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $560.70 Million | $60.90 Million | 0.109x | -23.46% |
| 2024-02-29 | $587.00 Million | $83.30 Million | 0.142x | +24.20% |
| 2023-02-28 | $778.19 Million | $88.92 Million | 0.114x | +137.71% |
| 2022-02-28 | $785.09 Million | $37.74 Million | 0.048x | +121.98% |
| 2021-02-28 | $541.48 Million | $-118.43 Million | -0.219x | -172.62% |
| 2020-02-29 | $610.08 Million | $183.75 Million | 0.301x | +54.36% |
| 2019-02-28 | $680.94 Million | $132.86 Million | 0.195x | +40.64% |
| 2018-02-28 | $667.03 Million | $92.54 Million | 0.139x | +48.68% |
| 2017-02-28 | $572.10 Million | $53.38 Million | 0.093x | -44.18% |
| 2016-02-29 | $743.96 Million | $124.36 Million | 0.167x | +49.59% |
| 2015-02-28 | $773.20 Million | $86.40 Million | 0.112x | +5.68% |
| 2014-02-28 | $852.10 Million | $90.10 Million | 0.106x | +4.49% |
| 2013-02-28 | $779.70 Million | $78.90 Million | 0.101x | -39.92% |
| 2012-02-29 | $714.20 Million | $120.30 Million | 0.168x | -15.23% |
| 2011-02-28 | $643.70 Million | $127.90 Million | 0.199x | -43.23% |
| 2010-02-28 | $329.40 Million | $115.30 Million | 0.350x | -7.61% |
| 2009-02-28 | $249.70 Million | $94.60 Million | 0.379x | +17.73% |
| 2008-02-29 | $419.20 Million | $134.90 Million | 0.322x | -17.79% |
| 2007-02-28 | $384.50 Million | $150.50 Million | 0.391x | -13.20% |
| 2006-02-28 | $219.10 Million | $98.80 Million | 0.451x | -17.74% |
| 2005-02-28 | $157.80 Million | $86.50 Million | 0.548x | -21.92% |
| 2004-02-29 | $138.30 Million | $97.10 Million | 0.702x | -74.92% |
| 2003-02-28 | $22.40 Million | $62.70 Million | 2.799x | +527.36% |
| 2002-02-28 | $70.60 Million | $31.50 Million | 0.446x | -74.87% |
| 2001-02-28 | $49.00 Million | $87.00 Million | 1.776x | -- |