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

Latest 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 ≈ $391.13 Million USD) by net assets (CA$10.54 Billion ≈ $7.63 Billion USD). 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. Read Molson Coors Canada Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Feedback Technology TWO:8091	0.059x
Crawford & Company NYSE:CRD-A	0.292x
Wabash National Corporation NYSE:WNC	-0.156x
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
ioneer Ltd American Depositary Shares NASDAQ:IONR	0.015x
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
Alico Inc NASDAQ:ALCO	-0.052x
Yongyue Science & Tech Co Ltd SHG:603879	-0.044x

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. For the full company profile with market capitalisation and key ratios, see TPX-B company net worth.

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

$310.46 Million

CA$429.18 Million CAD

Market Cap Rank

#14814 Global

#436 in Canada

Share Price

CA$60.50

Change (1 day)

+2.54%

52-Week Range

CA$59.00 - CA$80.00

All Time High

CA$122.90