Covivio SA Cash Flow Conversion Efficiency
Covivio SA 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. Also see COV market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Covivio SA (2004–2024)
Cash flow conversion efficiency of Covivio SA from 2004 to 2024. This chart illustrates how Covivio SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Covivio SA for real-time trading data and today's change.
Covivio SA Cash Flow Conversion Ratio Explained
Covivio SA 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.
Covivio SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Covivio SA ranked by their cash flow conversion efficiency. Review COV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.006x |
|
Associated Banc-Corp
NYSE:ASB
|
0.061x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.191x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.014x |
|
E Ink Holdings
TWO:8069
|
0.034x |
|
Topicus.com Inc
V:TOI
|
-0.018x |
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
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. Also see COV current and non-current assets for a full breakdown of the balance sheet.
| 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