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

Latest as of June 2026: 0.079x

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. Also see TPX-B company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore TPX-B cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xuchang Ketop Testing Research Ins SHE:003008	0.026x
Daishin Securities Co Ltd Pref KO:003545	-0.259x
Gateway Distriparks Limited NSE:GATEWAY	0.079x
Biodesix Inc NASDAQ:BDSX	-0.171x
Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.064x
Beacon Minerals Limited AU:BCN	0.362x
Union Insurance Co Ltd TW:2816	0.044x
Brooge Holdings Ltd NASDAQ:BROG	0.273x

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. View current stock price of Molson Coors Canada Inc for real-time trading data and today's change.

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

TO:TPX-B Canada Beverages - Brewers

Market Cap

$285.06 Million

CA$394.07 Million CAD

Market Cap Rank

#15172 Global

#457 in Canada

Share Price

CA$55.55

Change (1 day)

-0.18%

52-Week Range

CA$55.00 - CA$73.00

All Time High

CA$122.90