CVC Capital Partners PLC (CVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CVC Capital Partners PLC (CVC) has a cash flow conversion efficiency ratio of 0.083x as of June 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 (€152.81 Million ≈ $178.65 Million USD) by net assets (€1.85 Billion ≈ $2.16 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 CVC equity to assets ratio to measure how much of total assets are equity-financed.
CVC Capital Partners PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CVC Capital Partners PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CVC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CVC Capital Partners PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVC Capital Partners PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
0.124x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Samsara Inc
NYSE:IOT
|
0.049x |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.069x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.029x |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
Eiffage SA
PA:FGR
|
0.054x |
Annual Cash Flow Conversion Efficiency for CVC Capital Partners PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of CVC Capital Partners PLC from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see CVC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.80 Billion ≈ $2.11 Billion |
€689.13 Million ≈ $805.66 Million |
0.382x | +143.36% |
| 2023-12-31 | €-392.94 Million ≈ $-459.38 Million |
€346.27 Million ≈ $404.82 Million |
-0.881x | -181.84% |
| 2022-12-31 | €270.31 Million ≈ $316.02 Million |
€291.06 Million ≈ $340.29 Million |
1.077x | -92.30% |
| 2021-12-31 | €109.92 Million ≈ $128.50 Million |
€1.54 Billion ≈ $1.80 Billion |
13.992x | -- |
About CVC Capital Partners PLC
CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, telecommunications, information t… Read more