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.
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. Read CVC Capital Partners PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gjensidige Forsikring ASA
OL:GJF
|
0.041x |
|
Reinsurance Group of America
NYSE:RGA
|
0.074x |
|
LTIMindtree Limited
NSE:LTM
|
0.057x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.419x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
POSCO Holdings Inc
F:PKX
|
N/A |
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
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