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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Kofola CeskoSlovensko as's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
0.018x |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
0.031x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
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 KOFOL company net worth.
| 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