CVC Capital Partners PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.083x

CVC Capital Partners PLC 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.

Cash Flow Conversion Efficiency of CVC Capital Partners PLC (2021–2024)

Cash flow conversion efficiency of CVC Capital Partners PLC from 2021 to 2024. This chart illustrates how CVC Capital Partners PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVC Capital Partners PLC (CVC) share price today for real-time trading data and today's change.

CVC Capital Partners PLC Cash Flow Conversion Ratio Explained

CVC Capital Partners PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CVC Capital Partners PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carlyle Group Inc NASDAQ:CG	-0.025x
Tyler Technologies Inc NYSE:TYL	0.030x
Coeur Mining Inc NYSE:CDE	0.049x
Bank of Baroda NSE:BANKBARODA	-0.146x
Norsk Hydro ASA OL:NHY	0.081x
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	N/A
Cummins India Limited NSE:CUMMINSIND	0.088x
Huazhu Group Ltd NASDAQ:HTHT	0.237x

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. Review CVC Capital Partners PLC (CVC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.97 Billion

€15.37 Billion EUR

Market Cap Rank

#1714 Global

#22 in Netherlands

Share Price

€14.46

Change (1 day)

+7.75%

52-Week Range

€10.75 - €15.75

All Time High

€23.43