COVESTRO AG SP.ADR 1/2 Cash Flow Conversion Efficiency
COVESTRO AG SP.ADR 1/2 cash flow conversion efficiency. Based on the latest financial reports, COVESTRO AG SP.ADR 1/2 (1CO1) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (€301.00 Million ≈ $351.90 Million USD) by net assets (€7.02 Billion ≈ $8.20 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 COVESTRO AG SP.ADR 1/2 (1CO1) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of COVESTRO AG SP.ADR 1/2 (2021–2025)
Cash flow conversion efficiency of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. This chart illustrates how COVESTRO AG SP.ADR 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COVESTRO AG SP.ADR 1/2 stock price for real-time trading data and today's change.
COVESTRO AG SP.ADR 1/2 Cash Flow Conversion Ratio Explained
COVESTRO AG SP.ADR 1/2 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.
COVESTRO AG SP.ADR 1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COVESTRO AG SP.ADR 1/2 ranked by their cash flow conversion efficiency. Review 1CO1 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smurfit Kappa Group PLC
F:SK3
|
0.011x |
|
Pinnacle West Capital Corp
NYSE:PNW
|
0.092x |
|
TELECOM ITALIA ADR 1
F:TQIA
|
0.130x |
|
MMG Limited
F:OMS1
|
0.031x |
|
First Horizon Corporation
NYSE:FHN
|
0.091x |
|
Covestro AG
XETRA:1COV
|
0.048x |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
0.049x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
0.031x |
Annual Cash Flow Conversion Efficiency for COVESTRO AG SP.ADR 1/2 (2021–2025)
The table below shows the annual cash flow conversion efficiency of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. Also see balance sheet size of COVESTRO AG SP.ADR 1/2 for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €7.02 Billion ≈ $8.20 Billion |
€487.00 Million ≈ $569.35 Million |
0.069x | -46.71% |
| 2024-12-31 | €6.68 Billion ≈ $7.81 Billion |
€870.00 Million ≈ $1.02 Billion |
0.130x | -13.54% |
| 2023-12-31 | €6.62 Billion ≈ $7.74 Billion |
€997.00 Million ≈ $1.17 Billion |
0.151x | +10.61% |
| 2022-12-31 | €7.12 Billion ≈ $8.33 Billion |
€970.00 Million ≈ $1.13 Billion |
0.136x | -51.79% |
| 2021-12-31 | €7.76 Billion ≈ $9.07 Billion |
€2.19 Billion ≈ $2.56 Billion |
0.283x | -- |
About COVESTRO AG SP.ADR 1/2
Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain … Read more