Kofola CeskoSlovensko as

PR:KOFOL Czech Republic Beverages - Non-Alcoholic
Market Cap
$412.63 Million
Kč10.13 Billion CZK
Market Cap Rank
#18129 Global
#7 in Czech Republic
Share Price
Kč475.50
Change (1 day)
-0.31%
52-Week Range
Kč403.00 - Kč546.00
All Time High
Kč546.00
About

Kofola CeskoSlovensko a.s., together with its subsidiaries, engages in the production and sale of non-alcoholic and alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. The company offers carbonated and non-carbonated beverages, water, syrup, beverages for children, energy drink, fresh juices and salads, fruit drinks, teas and coffee, beers and cide… Read more

Kofola CeskoSlovensko as (KOFOL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.337x

Based on the latest financial reports, Kofola CeskoSlovensko as (KOFOL) has a cash flow conversion efficiency ratio of 0.337x as of June 2023.

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 (Kč471.34 Million) by net assets (Kč1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kofola CeskoSlovensko as - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Kofola CeskoSlovensko as's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Kofola CeskoSlovensko as Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kofola CeskoSlovensko as ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Kofola CeskoSlovensko as (2012–2024)

The table below shows the annual cash flow conversion efficiency of Kofola CeskoSlovensko as from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Kč2.02 Billion Kč1.68 Billion 0.828x -18.68%
2023-12-31 Kč1.46 Billion Kč1.48 Billion 1.018x +42.10%
2022-12-31 Kč1.29 Billion Kč922.77 Million 0.717x -18.61%
2021-12-31 Kč1.30 Billion Kč1.14 Billion 0.881x +46.63%
2020-12-31 Kč1.31 Billion Kč785.02 Million 0.601x -2.51%
2019-12-31 Kč1.51 Billion Kč932.31 Million 0.616x +14.28%
2018-12-31 Kč1.52 Billion Kč821.15 Million 0.539x +47.77%
2017-12-31 Kč1.97 Billion Kč720.00 Million 0.365x +52.47%
2016-12-31 Kč2.74 Billion Kč655.33 Million 0.239x -26.59%
2015-12-31 Kč2.87 Billion Kč935.24 Million 0.326x -10.80%
2014-12-31 Kč2.63 Billion Kč962.43 Million 0.365x +34.04%
2013-12-31 Kč2.52 Billion Kč686.88 Million 0.273x -18.69%
2012-12-31 Kč3.31 Billion Kč1.11 Billion 0.335x --