Kofola CeskoSlovensko as (KOFOL) - Cash Flow Conversion Efficiency
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 ≈ $22.61 Million USD) by net assets (Kč1.40 Billion ≈ $67.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kofola CeskoSlovensko as (KOFOL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jana Small Finance Bank
NSE:JSFB
|
-0.575x |
|
ATRenew Inc DRC
NYSE:RERE
|
0.006x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.056x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
-0.203x |
|
SFA Engineering Corporation
KQ:056190
|
0.010x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Kofola CeskoSlovensko as market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Kč2.02 Billion ≈ $97.08 Million |
Kč1.68 Billion ≈ $80.39 Million |
0.828x | -18.68% |
| 2023-12-31 | Kč1.46 Billion ≈ $69.92 Million |
Kč1.48 Billion ≈ $71.21 Million |
1.018x | +42.10% |
| 2022-12-31 | Kč1.29 Billion ≈ $61.76 Million |
Kč922.77 Million ≈ $44.26 Million |
0.717x | -18.61% |
| 2021-12-31 | Kč1.30 Billion ≈ $62.21 Million |
Kč1.14 Billion ≈ $54.78 Million |
0.881x | +46.63% |
| 2020-12-31 | Kč1.31 Billion ≈ $62.70 Million |
Kč785.02 Million ≈ $37.65 Million |
0.601x | -2.51% |
| 2019-12-31 | Kč1.51 Billion ≈ $72.60 Million |
Kč932.31 Million ≈ $44.72 Million |
0.616x | +14.28% |
| 2018-12-31 | Kč1.52 Billion ≈ $73.07 Million |
Kč821.15 Million ≈ $39.39 Million |
0.539x | +47.77% |
| 2017-12-31 | Kč1.97 Billion ≈ $94.68 Million |
Kč720.00 Million ≈ $34.53 Million |
0.365x | +52.47% |
| 2016-12-31 | Kč2.74 Billion ≈ $131.40 Million |
Kč655.33 Million ≈ $31.43 Million |
0.239x | -26.59% |
| 2015-12-31 | Kč2.87 Billion ≈ $137.67 Million |
Kč935.24 Million ≈ $44.86 Million |
0.326x | -10.80% |
| 2014-12-31 | Kč2.63 Billion ≈ $126.36 Million |
Kč962.43 Million ≈ $46.16 Million |
0.365x | +34.04% |
| 2013-12-31 | Kč2.52 Billion ≈ $120.88 Million |
Kč686.88 Million ≈ $32.95 Million |
0.273x | -18.69% |
| 2012-12-31 | Kč3.31 Billion ≈ $158.98 Million |
Kč1.11 Billion ≈ $53.29 Million |
0.335x | -- |
About 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