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 ≈ $485.53 Million USD) by net assets (€12.02 Billion ≈ $14.06 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 Covivio SA (COV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check COV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Compass Inc
NYSE:COMP
|
-0.056x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.040x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
Castellum AB
ST:CAST
|
0.015x |
|
Coromandel International Limited
NSE:COROMANDEL
|
0.150x |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
0.058x |
|
Technip Energies BV
PA:TE
|
0.174x |
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. For the full company profile with market capitalisation and key ratios, see market value of Covivio SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.01 Billion ≈ $14.05 Billion |
€9.80 Billion ≈ $11.46 Billion |
0.816x | +852.37% |
| 2023-12-31 | €11.96 Billion ≈ $13.99 Billion |
€1.03 Billion ≈ $1.20 Billion |
0.086x | +72.98% |
| 2022-12-31 | €14.09 Billion ≈ $16.47 Billion |
€698.06 Million ≈ $816.11 Million |
0.050x | -2.01% |
| 2021-12-31 | €13.62 Billion ≈ $15.93 Billion |
€688.66 Million ≈ $805.11 Million |
0.051x | +26.89% |
| 2020-12-31 | €12.57 Billion ≈ $14.69 Billion |
€500.69 Million ≈ $585.36 Million |
0.040x | -36.34% |
| 2019-12-31 | €12.36 Billion ≈ $14.45 Billion |
€773.44 Million ≈ $904.23 Million |
0.063x | -19.61% |
| 2018-12-31 | €11.36 Billion ≈ $13.28 Billion |
€884.31 Million ≈ $1.03 Billion |
0.078x | +7.23% |
| 2017-12-31 | €10.17 Billion ≈ $11.89 Billion |
€738.26 Million ≈ $863.10 Million |
0.073x | +23.81% |
| 2016-12-31 | €8.47 Billion ≈ $9.90 Billion |
€496.61 Million ≈ $580.59 Million |
0.059x | -35.88% |
| 2015-12-31 | €7.73 Billion ≈ $9.04 Billion |
€706.83 Million ≈ $826.36 Million |
0.091x | -11.58% |
| 2014-12-31 | €7.30 Billion ≈ $8.53 Billion |
€755.10 Million ≈ $882.79 Million |
0.103x | +18.01% |
| 2013-12-31 | €7.22 Billion ≈ $8.44 Billion |
€632.45 Million ≈ $739.40 Million |
0.088x | -14.26% |
| 2012-12-31 | €6.06 Billion ≈ $7.09 Billion |
€619.68 Million ≈ $724.48 Million |
0.102x | -8.14% |
| 2011-12-31 | €6.04 Billion ≈ $7.06 Billion |
€672.18 Million ≈ $785.85 Million |
0.111x | +11.31% |
| 2010-12-31 | €6.03 Billion ≈ $7.05 Billion |
€602.64 Million ≈ $704.55 Million |
0.100x | -30.99% |
| 2009-12-31 | €4.81 Billion ≈ $5.62 Billion |
€696.44 Million ≈ $814.22 Million |
0.145x | -7.11% |
| 2008-12-31 | €5.80 Billion ≈ $6.78 Billion |
€904.05 Million ≈ $1.06 Billion |
0.156x | +93.29% |
| 2007-12-31 | €7.16 Billion ≈ $8.37 Billion |
€577.91 Million ≈ $675.64 Million |
0.081x | -17.53% |
| 2006-12-31 | €4.06 Billion ≈ $4.75 Billion |
€397.06 Million ≈ $464.21 Million |
0.098x | -25.35% |
| 2005-12-31 | €2.32 Billion ≈ $2.71 Billion |
€304.20 Million ≈ $355.64 Million |
0.131x | -39.63% |
| 2004-12-31 | €720.88 Million ≈ $842.78 Million |
€156.48 Million ≈ $182.95 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