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. See how many days can Metrovacesa SA fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
AnaptysBio Inc NASDAQ:ANAB	-2.033x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Hengdian Entertainment Co Ltd Class A SHG:603103	0.124x
Serena Energia S.A. SA:SRNA3	-0.007x
Sunstone Development Co Ltd SHG:603612	0.094x
Shanghai QiFan Cable Co Ltd SHG:605222	-0.047x
Klabin S.A SA:KLBN3	0.058x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.060x

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

$1.94 Billion

€1.66 Billion EUR

Market Cap Rank

#7280 Global

#56 in Spain

Share Price

€10.92

Change (1 day)

+0.92%

52-Week Range

€8.90 - €13.25

All Time High

€13.25