CVC Capital Partners PLC (CVC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.083x

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 Capital Partners PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Nanya New Material Technology Co Ltd SHG:688519	0.050x
Britannia Industries Limited NSE:BRITANNIA	0.078x
Coca-Cola Consolidated Inc. NASDAQ:COKE	-0.283x
Punjab National Bank NSE:PNB	-0.313x
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	N/A
Eiffage SA PA:FGR	0.054x
Advanced Energy Industries Inc NASDAQ:AEIS	-0.004x

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 Capital Partners PLC market capitalisation.

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

AS:CVC Netherlands Asset Management

Market Cap

$16.21 Billion

€13.86 Billion EUR

Market Cap Rank

#1767 Global

#21 in Netherlands

Share Price

€13.04

Change (1 day)

-2.10%

52-Week Range

€10.75 - €17.84

All Time High

€23.43