Metrovacesa SA (MVC) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

Based on the latest financial reports, Metrovacesa SA (MVC) has a cash flow conversion efficiency ratio of -0.021x 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 (€-31.30 Million ≈ $-36.60 Million USD) by net assets (€1.51 Billion ≈ $1.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Metrovacesa SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Metrovacesa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MVC current and long-term liabilities for a breakdown of total debt and financial obligations.

Metrovacesa SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metrovacesa SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.012x
SeAH Bestee KO:001430	-0.011x
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	0.126x
Poongsan KO:103140	0.019x
Ora Banda Mining Ltd AU:OBM	0.472x
Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.046x
Bikaji Foods International Limited NSE:BIKAJI	0.020x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x

Annual Cash Flow Conversion Efficiency for Metrovacesa SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Metrovacesa SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Metrovacesa SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.41 Billion ≈ $1.65 Billion	€217.11 Million ≈ $253.83 Million	0.154x	+158.18%
2024-12-31	€1.60 Billion ≈ $1.87 Billion	€94.96 Million ≈ $111.02 Million	0.059x	+210.87%
2023-12-31	€1.69 Billion ≈ $1.97 Billion	€32.24 Million ≈ $37.69 Million	0.019x	-83.65%
2022-12-31	€1.81 Billion ≈ $2.11 Billion	€211.27 Million ≈ $247.00 Million	0.117x	+75.10%
2021-12-31	€2.08 Billion ≈ $2.43 Billion	€138.97 Million ≈ $162.47 Million	0.067x	+285.66%
2020-12-31	€2.18 Billion ≈ $2.55 Billion	€-78.45 Million ≈ $-91.72 Million	-0.036x	-200.45%
2019-12-31	€2.34 Billion ≈ $2.74 Billion	€-28.04 Million ≈ $-32.78 Million	-0.012x	-183.08%
2018-12-31	€2.39 Billion ≈ $2.80 Billion	€34.51 Million ≈ $40.34 Million	0.014x	+229.74%
2017-12-31	€2.40 Billion ≈ $2.80 Billion	€-26.64 Million ≈ $-31.15 Million	-0.011x	-153.10%
2016-12-31	€999.17 Million ≈ $1.17 Billion	€20.91 Million ≈ $24.45 Million	0.021x	+134.29%
2015-12-31	€1.02 Billion ≈ $1.19 Billion	€-62.23 Million ≈ $-72.75 Million	-0.061x	-185.36%
2012-12-31	€1.55 Billion ≈ $1.81 Billion	€110.88 Million ≈ $129.63 Million	0.072x	-37.73%
2011-12-31	€1.87 Billion ≈ $2.18 Billion	€214.34 Million ≈ $250.59 Million	0.115x	-64.51%
2010-12-31	€779.22 Million ≈ $910.99 Million	€252.11 Million ≈ $294.74 Million	0.324x	-42.84%
2009-12-31	€879.49 Million ≈ $1.03 Billion	€497.80 Million ≈ $581.98 Million	0.566x	+522.61%
2008-12-31	€1.80 Billion ≈ $2.10 Billion	€163.49 Million ≈ $191.14 Million	0.091x	-87.39%
2007-12-31	€2.59 Billion ≈ $3.03 Billion	€1.87 Billion ≈ $2.18 Billion	0.721x	+108679.71%
2006-12-31	€6.48 Billion ≈ $7.58 Billion	€4.30 Million ≈ $5.02 Million	0.001x	-97.19%
2005-12-31	€4.38 Billion ≈ $5.12 Billion	€103.36 Million ≈ $120.84 Million	0.024x	-92.67%
2004-12-31	€643.84 Million ≈ $752.72 Million	€207.17 Million ≈ $242.21 Million	0.322x	--

About Metrovacesa SA

MC:MVC Spain Real Estate - Development

Market Cap

$2.11 Billion

€1.81 Billion EUR

Market Cap Rank

#6594 Global

#54 in Spain

Share Price

€11.92

Change (1 day)

+1.02%

52-Week Range

€8.90 - €13.25

All Time High

€13.25