COVESTRO AG SP.ADR 1/2 (1CO1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

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. See COVESTRO AG SP.ADR 1/2 balance sheet quality to measure how much of total assets are equity-financed.

COVESTRO AG SP.ADR 1/2 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how COVESTRO AG SP.ADR 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check COVESTRO AG SP.ADR 1/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

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	0.082x
Zebra Technologies Corporation NASDAQ:ZBRA	0.051x
Camden Property Trust NYSE:CPT	0.036x
Industrial Bank Of Korea KO:024110	0.054x
Covestro AG XETRA:1COV	0.048x
Skanska AB (publ) ST:SKA-B	-0.014x

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. For the full company profile with market capitalisation and key ratios, see COVESTRO AG SP.ADR 1/2 stock valuation.

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

F:1CO1 Germany Specialty Chemicals

Market Cap

$12.97 Billion

€11.10 Billion EUR

Market Cap Rank

#2067 Global

#434 in Germany

Share Price

€29.40

Change (1 day)

+0.00%

52-Week Range

€26.80 - €30.00

All Time High

€37.61