Molson Coors Canada Inc

TO:TPX-B Canada Beverages - Brewers
Market Cap
$299.27 Million
CA$429.82 Million CAD
Market Cap Rank
#9853 Global
#32 in Canada
Share Price
CA$60.59
Change (1 day)
+0.56%
52-Week Range
CA$60.25 - CA$86.66
All Time High
CA$122.90
About

Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company sells its products under the Aguila, Apantinsko, AriZona Hard, Arnold Palmer Spiked, Aspall, Astika, Bergenbier, Bergenbier Non-Alcoholic, Black Horse, Black Ice, Blue Moon, Blue Run Spirits, Bohemian, Borsodi, Branik, Brasseur de … Read more

Molson Coors Canada Inc (TPX-B) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.051x

Based on the latest financial reports, Molson Coors Canada Inc (TPX-B) has a cash flow conversion efficiency ratio of 0.051x as of December 2025.

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 (CA$540.70 Million) by net assets (CA$10.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Molson Coors Canada Inc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Molson Coors Canada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Molson Coors Canada Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Molson Coors Canada Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Molson Coors Canada Inc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Molson Coors Canada Inc from 2009 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CA$10.54 Billion CA$1.78 Billion 0.169x +25.13%
2024-12-31 CA$13.44 Billion CA$1.82 Billion 0.135x -14.60%
2023-12-31 CA$13.34 Billion CA$2.11 Billion 0.158x +41.75%
2022-12-31 CA$13.04 Billion CA$1.46 Billion 0.112x -2.24%
2021-12-31 CA$13.54 Billion CA$1.55 Billion 0.114x -19.20%
2020-12-31 CA$12.60 Billion CA$1.78 Billion 0.141x -0.38%
2019-12-31 CA$13.32 Billion CA$1.89 Billion 0.142x -11.85%
2018-12-31 CA$13.78 Billion CA$2.22 Billion 0.161x +11.92%
2017-12-31 CA$13.23 Billion CA$1.90 Billion 0.144x +48.41%
2016-12-31 CA$11.62 Billion CA$1.13 Billion 0.097x -1.65%
2015-12-31 CA$7.06 Billion CA$696.40 Million 0.099x -38.90%
2014-12-31 CA$7.89 Billion CA$1.27 Billion 0.161x +19.68%
2013-12-31 CA$8.66 Billion CA$1.17 Billion 0.135x +9.54%
2012-12-31 CA$7.99 Billion CA$983.70 Million 0.123x +9.04%
2011-12-31 CA$7.69 Billion CA$868.10 Million 0.113x +18.09%
2010-12-31 CA$7.84 Billion CA$749.70 Million 0.096x -21.27%
2009-12-31 CA$7.07 Billion CA$858.30 Million 0.121x --