Cooks Coffee Company

Cooks Coffee Company FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Cooks Coffee Company (CCC.NZ) as of Nov 5, 2026 is -78.72 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -16.80 % — a change of 368.71% (lower).

FCF Conversion

-78.72 %

YoY

368.71%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Cooks Coffee Company is 2025 -78.72 % . FCF Conversion Rate (FCF/EBITDA) of Cooks Coffee Company was 2024 -16.80 % . It decreases by 368.71% lower compared to the previous year.

The Cooks Coffee Company FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
41.79 NZD
Jan 1, 2019
54.09 NZD
Jan 1, 2020
-2.02 NZD
Jan 1, 2021
2.59 NZD
Jan 1, 2022
193.38 NZD
Jan 1, 2023
15.51 NZD
Jan 1, 2024
-16.80 NZD
Jan 1, 2025
-78.72 NZD
The Cooks Coffee Company FCF Conversion history
YEARFCF ConversionYoY
-78.72 %+368.71%
-16.80 %-208.31%
15.51 %-91.98%
193.38 %+7,356.81%
2.59 %-228.63%
-2.02 %-103.73%
54.09 %+29.45%
41.79 %-12.78%
47.91 %-41.24%
81.53 %—

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Cooks Coffee Company Stock analysis

What does Cooks Coffee Company do? Cooks Coffee Co. Ltd. generates revenue primarily through its Esquires Coffee brand, which operates under global franchising and retail segments across the UK, Ireland, and international markets. The company owns the intellectual property and master franchising rights for Esquires Coffee worldwide, excluding New Zealand and Australia, and manages approximately 111 outlets in nine international markets. Additionally, Cooks Coffee Co. Ltd. operates the Triple Two Coffee brand, which franchises around 18 cafes in the United Kingdom, contributing to its revenue through franchise fees and supply of coffee, tea, and beverages. The supply segment also includes fresh produce, supporting both franchise and retail operations. The company's revenue streams are segmented into Global franchising & retail, UK & IRE franchising, and New Zealand, with the Esquires Coffee brand being the primary driver. Subsidiaries such as Bishops Cafe Limited and Triple Two Holdings Limited facilitate operations, while the supply segment ensures consistent product availability for cafes. The firm's focus on franchising and retail distribution channels allows it to expand its presence without direct ownership of all outlets, leveraging franchise partners for growth in key markets. Cooks Coffee Co. Ltd. monetizes its intellectual property through master franchising rights, enabling partners to operate under the Esquires brand in designated regions. The Triple Two Coffee brand, with its 18 UK franchises, provides a secondary revenue source, complementing the main Esquires business. Both brands supply coffee, tea, beverages, and fresh produce, which are sold through company-owned and franchised outlets, creating a cohesive ecosystem for revenue generation across multiple segments. Cooks Coffee Company is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cooks Coffee Company stock

FCF Conversion Rate (FCF/EBITDA) of Cooks Coffee Company is -78.72 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Cooks Coffee Company changed from -16.80 % to -78.72 %, representing a 368.71% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Cooks Coffee Company since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Cooks Coffee Company with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Cooks Coffee Company

All Key Metrics — Cooks Coffee Company