Civeo Corp (CVEO) - 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. Check Civeo Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Civeo Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Civeo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. See CVEO net assets for net asset value and shareholders' equity analysis.
Civeo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Civeo Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
21.242x |
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
|
Five Point Holdings LLC
NYSE:FPH
|
-0.019x |
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.026x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
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. For the full company profile with market capitalisation and key ratios, see Civeo Corp (CVEO) market capitalisation.
| 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