Metrovacesa SA (MVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metrovacesa SA (MVC) has a cash flow conversion efficiency ratio of 0.099x 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 (€139.86 Million ≈ $163.51 Million USD) by net assets (€1.41 Billion ≈ $1.65 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 MVC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Metrovacesa SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
Ams AG
SW:AMS
|
N/A |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.315x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.179x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
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 MVC market cap.
| 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
Metrovacesa S.A. operates as a real estate development company in Spain. The company develops and sells residential and commercial premises, as well as selling land. Metrovacesa S.A. was founded in 1918 and is based in Madrid, Spain.