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

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. Explore CVC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
iA Financial Corporation Inc TO:IAG	0.026x
China Gold International Resources TO:CGG	0.108x
Polycab India Limited NSE:POLYCAB	-0.010x
Tyler Technologies Inc NYSE:TYL	0.030x
TongFu Microelectronics Co Ltd SHE:002156	0.178x
Healthpeak Properties Inc NYSE:DOC	0.029x
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	N/A
China International Capital Corp Ltd SHG:601995	0.302x

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. View CVC share price today for real-time trading data and today's change.

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

$15.72 Billion

€13.45 Billion EUR

Market Cap Rank

#1762 Global

#22 in Netherlands

Share Price

€12.65

Change (1 day)

-3.14%

52-Week Range

€10.75 - €15.75

All Time High

€23.43