Kofola CeskoSlovensko as
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EKF DIAGNOST.HLDGS.LS-01
F:LYF
|
N/A |
|
Major-Power Technology Co., Ltd.
TWO:6720
|
-0.004x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.062x |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
GTC
F:G91
|
0.027x |
|
25K0
F:25K0
|
0.022x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
NMPRY
PINK:NMPRY
|
0.017x |
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 | -- |