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

Latest as of March 2026: 0.000x

Based on the latest financial reports, Molson Coors Canada Inc (TPX-B) has a cash flow conversion efficiency ratio of 0.000x as of March 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$2.50 Million ≈ $1.81 Million USD) by net assets (CA$10.37 Billion ≈ $7.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Molson Coors Canada Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
AzureWave Technologies Inc TW:3694	0.076x
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	-0.013x
Mehadrin TA:MEDN	-0.080x
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.121x
Orient Cement Limited NSE:ORIENTCEM	-0.027x
Global Indemnity PLC NYSE:GBLI	0.010x

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

$302.15 Million

CA$417.69 Million CAD

Market Cap Rank

#14892 Global

#442 in Canada

Share Price

CA$58.88

Change (1 day)

-1.87%

52-Week Range

CA$55.00 - CA$73.00

All Time High

CA$122.90