Civeo Corp Cash Flow Conversion Efficiency
Civeo Corp cash flow conversion efficiency. Based on the latest financial reports, Civeo Corp (CVEO) has a cash flow conversion efficiency ratio of 0.076x as of September 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 ($13.83 Million) by net assets ($182.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CVEO stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Civeo Corp (2012–2024)
Cash flow conversion efficiency of Civeo Corp from 2012 to 2024. This chart illustrates how Civeo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVEO share price today for real-time trading data and today's change.
Civeo Corp Cash Flow Conversion Ratio Explained
Civeo Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Civeo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Civeo Corp ranked by their cash flow conversion efficiency. Review how much free cash does Civeo Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.639x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.002x |
|
AMTD Digital Inc.
NYSE:HKD
|
0.018x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
Planet Technology
TWO:6263
|
0.091x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.049x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.099x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Civeo Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Civeo Corp from 2012 to 2024. Also see total assets of Civeo Corp for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $237.00 Million | $83.51 Million | 0.352x | +17.88% |
| 2023-12-31 | $323.04 Million | $96.56 Million | 0.299x | -1.08% |
| 2022-12-31 | $303.70 Million | $91.77 Million | 0.302x | +23.94% |
| 2021-12-31 | $363.11 Million | $88.53 Million | 0.244x | -22.02% |
| 2020-12-31 | $375.36 Million | $117.36 Million | 0.313x | +106.04% |
| 2019-12-31 | $490.81 Million | $74.48 Million | 0.152x | +49.39% |
| 2018-12-31 | $535.42 Million | $54.39 Million | 0.102x | -14.84% |
| 2017-12-31 | $476.37 Million | $56.83 Million | 0.119x | -8.57% |
| 2016-12-31 | $475.99 Million | $62.10 Million | 0.130x | -60.48% |
| 2015-12-31 | $563.77 Million | $186.13 Million | 0.330x | -2.43% |
| 2014-12-31 | $860.11 Million | $291.05 Million | 0.338x | +59.75% |
| 2013-12-31 | $1.59 Billion | $337.38 Million | 0.212x | -30.89% |
| 2012-12-31 | $1.41 Billion | $432.66 Million | 0.306x | -- |
About Civeo Corp
Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facili… Read more