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. Also see 1CO1 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore COVESTRO AG SP.ADR 1/2 cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Klepierre SA PA:LI	0.041x
Lynas Rare EARTHS Ltd AU:LYC	0.025x
Sichuan Chuantou Energy Co Ltd SHG:600674	0.015x
Smurfit Kappa Group PLC F:SK3	0.011x
Covestro AG XETRA:1COV	0.048x
BIM Birlesik Magazalar AS IS:BIMAS	0.125x
Indiamart Intermesh Limited NSE:INDIAMART	0.074x
CCL Industries Inc TO:CCL-B	0.078x

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. View COVESTRO AG SP.ADR 1/2 share price for real-time trading data and today's change.

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

#2083 Global

#433 in Germany

Share Price

€29.40

Change (1 day)

+0.00%

52-Week Range

€26.80 - €30.00

All Time High

€37.61