Covivio SA (COV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Covivio SA (COV) has a cash flow conversion efficiency ratio of 0.035x 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 (€415.30 Million) by net assets (€12.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Covivio SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Covivio SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Covivio SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Covivio SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.021x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.033x |
|
Innolux Corp
TW:3481
|
0.028x |
|
South Bow Corporation
NYSE:SOBO
|
0.028x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
ONO PHARMACEUT.
F:ON4
|
N/A |
|
Fraport AG
XETRA:FRA
|
0.130x |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Covivio SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Covivio SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.01 Billion | €9.80 Billion | 0.816x | +852.37% |
| 2023-12-31 | €11.96 Billion | €1.03 Billion | 0.086x | +72.98% |
| 2022-12-31 | €14.09 Billion | €698.06 Million | 0.050x | -2.01% |
| 2021-12-31 | €13.62 Billion | €688.66 Million | 0.051x | +26.89% |
| 2020-12-31 | €12.57 Billion | €500.69 Million | 0.040x | -36.34% |
| 2019-12-31 | €12.36 Billion | €773.44 Million | 0.063x | -19.61% |
| 2018-12-31 | €11.36 Billion | €884.31 Million | 0.078x | +7.23% |
| 2017-12-31 | €10.17 Billion | €738.26 Million | 0.073x | +23.81% |
| 2016-12-31 | €8.47 Billion | €496.61 Million | 0.059x | -35.88% |
| 2015-12-31 | €7.73 Billion | €706.83 Million | 0.091x | -11.58% |
| 2014-12-31 | €7.30 Billion | €755.10 Million | 0.103x | +18.01% |
| 2013-12-31 | €7.22 Billion | €632.45 Million | 0.088x | -14.26% |
| 2012-12-31 | €6.06 Billion | €619.68 Million | 0.102x | -8.14% |
| 2011-12-31 | €6.04 Billion | €672.18 Million | 0.111x | +11.31% |
| 2010-12-31 | €6.03 Billion | €602.64 Million | 0.100x | -30.99% |
| 2009-12-31 | €4.81 Billion | €696.44 Million | 0.145x | -7.11% |
| 2008-12-31 | €5.80 Billion | €904.05 Million | 0.156x | +93.29% |
| 2007-12-31 | €7.16 Billion | €577.91 Million | 0.081x | -17.53% |
| 2006-12-31 | €4.06 Billion | €397.06 Million | 0.098x | -25.35% |
| 2005-12-31 | €2.32 Billion | €304.20 Million | 0.131x | -39.63% |
| 2004-12-31 | €720.88 Million | €156.48 Million | 0.217x | -- |
About Covivio SA
Covivio is inventing today's user experience and designing tomorrow's city. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 23.6 billion pounds in assets, Covivio offers support to companies, hotel brands and ter… Read more