Kofola CeskoSlovensko as Cash Flow Conversion Efficiency

Latest as of June 2023: 0.337x

Kofola CeskoSlovensko as 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.

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

Cash flow conversion efficiency of Kofola CeskoSlovensko as from 2012 to 2024. This chart illustrates how Kofola CeskoSlovensko as's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOFOL share price today for real-time trading data and today's change.

Kofola CeskoSlovensko as Cash Flow Conversion Ratio Explained

Kofola CeskoSlovensko as cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KOFOL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.028x
Chrysos Corporation Ltd AU:C79	0.036x
Ethan Allen Interiors Inc NYSE:ETD	0.048x
CellaVision AB ST:CEVI	0.058x
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
XiAn Catering Co Ltd SHE:000721	-0.313x
Wolong Real Estate Group Co Ltd SHG:600173	0.016x
Invesco Trust For Inv Grade Munis NYSE:VGM	0.023x

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. Review KOFOL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

PR:KOFOL Czech Republic Beverages - Non-Alcoholic

Market Cap

$510.66 Million

Kč10.65 Billion CZK

Market Cap Rank

#11774 Global

#8 in Czech Republic

Share Price

Kč500.00

Change (1 day)

-0.40%

52-Week Range

Kč450.00 - Kč527.00

All Time High

Kč546.00