Molson Coors Canada Inc Cash Flow Conversion Efficiency
Molson Coors Canada Inc cash flow conversion efficiency. Based on the latest financial reports, Molson Coors Canada Inc (TPX-B) has a cash flow conversion efficiency ratio of 0.079x as of June 2026. 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$817.90 Million ≈ $591.66 Million USD) by net assets (CA$10.41 Billion ≈ $7.53 Billion 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 Molson Coors Canada Inc (2009–2025)
Cash flow conversion efficiency of Molson Coors Canada Inc from 2009 to 2025. This chart illustrates how Molson Coors Canada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPX-B stock price for real-time trading data and today's change.
Molson Coors Canada Inc Cash Flow Conversion Ratio Explained
Molson Coors Canada Inc 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.
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. Also see TPX-B company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
-0.381x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.018x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.008x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.094x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.036x |
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. Review Molson Coors Canada Inc free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$10.54 Billion ≈ $7.63 Billion |
CA$1.78 Billion ≈ $1.29 Billion |
0.169x | +25.13% |
| 2024-12-31 | CA$13.44 Billion ≈ $9.73 Billion |
CA$1.82 Billion ≈ $1.32 Billion |
0.135x | -14.60% |
| 2023-12-31 | CA$13.34 Billion ≈ $9.65 Billion |
CA$2.11 Billion ≈ $1.53 Billion |
0.158x | +41.75% |
| 2022-12-31 | CA$13.04 Billion ≈ $9.43 Billion |
CA$1.46 Billion ≈ $1.05 Billion |
0.112x | -2.24% |
| 2021-12-31 | CA$13.54 Billion ≈ $9.79 Billion |
CA$1.55 Billion ≈ $1.12 Billion |
0.114x | -19.20% |
| 2020-12-31 | CA$12.60 Billion ≈ $9.11 Billion |
CA$1.78 Billion ≈ $1.29 Billion |
0.141x | -0.38% |
| 2019-12-31 | CA$13.32 Billion ≈ $9.63 Billion |
CA$1.89 Billion ≈ $1.37 Billion |
0.142x | -11.85% |
| 2018-12-31 | CA$13.78 Billion ≈ $9.97 Billion |
CA$2.22 Billion ≈ $1.61 Billion |
0.161x | +11.92% |
| 2017-12-31 | CA$13.23 Billion ≈ $9.57 Billion |
CA$1.90 Billion ≈ $1.38 Billion |
0.144x | +48.41% |
| 2016-12-31 | CA$11.62 Billion ≈ $8.41 Billion |
CA$1.13 Billion ≈ $815.18 Million |
0.097x | -1.65% |
| 2015-12-31 | CA$7.06 Billion ≈ $5.11 Billion |
CA$696.40 Million ≈ $503.77 Million |
0.099x | -38.90% |
| 2014-12-31 | CA$7.89 Billion ≈ $5.70 Billion |
CA$1.27 Billion ≈ $920.58 Million |
0.161x | +19.68% |
| 2013-12-31 | CA$8.66 Billion ≈ $6.27 Billion |
CA$1.17 Billion ≈ $845.06 Million |
0.135x | +9.54% |
| 2012-12-31 | CA$7.99 Billion ≈ $5.78 Billion |
CA$983.70 Million ≈ $711.59 Million |
0.123x | +9.04% |
| 2011-12-31 | CA$7.69 Billion ≈ $5.56 Billion |
CA$868.10 Million ≈ $627.97 Million |
0.113x | +18.09% |
| 2010-12-31 | CA$7.84 Billion ≈ $5.67 Billion |
CA$749.70 Million ≈ $542.32 Million |
0.096x | -21.27% |
| 2009-12-31 | CA$7.07 Billion ≈ $5.11 Billion |
CA$858.30 Million ≈ $620.88 Million |
0.121x | -- |
About Molson Coors Canada Inc
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