Covivio Hotels
Covivio Hotels specializes in owning hotel properties. A listed real estate investment company (SIIC), and a real estate partner of major players in the hotel industry, Covivio Hotels holds assets worth "6.4 billions (as of the end of 2024). Covivio Hotels is rated BBB+ / Stable outlook by Standard and Poor's.
Covivio Hotels (COVH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Covivio Hotels (COVH) has a cash flow conversion efficiency ratio of 0.039x 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 (€143.80 Million) by net assets (€3.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Covivio Hotels - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Covivio Hotels'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 Hotels Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Covivio Hotels ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
Melexis NV
PINK:MLXSF
|
0.097x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
0.034x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
0.034x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.154x |
Annual Cash Flow Conversion Efficiency for Covivio Hotels (2005–2024)
The table below shows the annual cash flow conversion efficiency of Covivio Hotels from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.60 Billion | €3.48 Billion | 0.967x | +959.28% |
| 2023-12-31 | €3.55 Billion | €324.12 Million | 0.091x | +33.70% |
| 2022-12-31 | €3.76 Billion | €256.88 Million | 0.068x | +46.45% |
| 2021-12-31 | €3.40 Billion | €158.44 Million | 0.047x | +80.26% |
| 2020-12-31 | €3.12 Billion | €80.63 Million | 0.026x | -67.33% |
| 2019-12-31 | €3.49 Billion | €276.00 Million | 0.079x | +1.65% |
| 2018-12-31 | €3.30 Billion | €257.36 Million | 0.078x | +2.66% |
| 2017-12-31 | €2.41 Billion | €182.47 Million | 0.076x | -5.87% |
| 2016-12-31 | €2.05 Billion | €165.51 Million | 0.081x | -16.37% |
| 2015-12-31 | €1.94 Billion | €187.05 Million | 0.096x | -6.49% |
| 2014-12-31 | €1.84 Billion | €189.45 Million | 0.103x | -9.08% |
| 2013-12-31 | €1.65 Billion | €186.56 Million | 0.113x | -3.10% |
| 2012-12-31 | €1.56 Billion | €182.88 Million | 0.117x | -31.96% |
| 2011-12-31 | €1.28 Billion | €219.43 Million | 0.172x | +32.91% |
| 2010-12-31 | €1.22 Billion | €157.78 Million | 0.129x | -40.29% |
| 2009-12-31 | €935.02 Million | €202.59 Million | 0.217x | +31.55% |
| 2008-12-31 | €1.17 Billion | €192.56 Million | 0.165x | +196.40% |
| 2007-12-31 | €1.36 Billion | €75.40 Million | 0.056x | +215.57% |
| 2006-12-31 | €964.53 Million | €16.98 Million | 0.018x | +9.11% |
| 2005-12-31 | €482.23 Million | €7.78 Million | 0.016x | -- |