Covivio Hotels (COVH) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Based on the latest financial reports, Covivio Hotels (COVH) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (€122.70 Million ≈ $143.45 Million USD) by net assets (€3.79 Billion ≈ $4.43 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 Covivio Hotels stock valuation for the company's overall valuation and market capitalisation.

Covivio Hotels - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Covivio Hotels's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Covivio Hotels Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Covivio Hotels ranked by their cash flow conversion efficiency. Explore Covivio Hotels cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
flatexDEGIRO AG XETRA:FTK	1.644x
Atmus Filtration Technologies Inc. NYSE:ATMU	0.094x
Changsha Jingjia Microelectronics Co Ltd SHE:300474	-0.013x
Lazard Ltd NYSE:LAZ	0.291x
Georg Fischer AG SW:GF	5.659x
Unilever Indonesia Tbk JK:UNVR	0.413x
Companhia Energética de Minas Gerais MX:CIGN	-0.059x
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.019x

Annual Cash Flow Conversion Efficiency for Covivio Hotels (2005–2025)

The table below shows the annual cash flow conversion efficiency of Covivio Hotels from 2005 to 2025. View COVH stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.86 Billion ≈ $4.52 Billion	€279.30 Million ≈ $326.53 Million	0.072x	-92.52%
2024-12-31	€3.60 Billion ≈ $4.21 Billion	€3.48 Billion ≈ $4.07 Billion	0.967x	+959.28%
2023-12-31	€3.55 Billion ≈ $4.15 Billion	€324.12 Million ≈ $378.93 Million	0.091x	+33.70%
2022-12-31	€3.76 Billion ≈ $4.40 Billion	€256.88 Million ≈ $300.32 Million	0.068x	+46.45%
2021-12-31	€3.40 Billion ≈ $3.97 Billion	€158.44 Million ≈ $185.24 Million	0.047x	+80.26%
2020-12-31	€3.12 Billion ≈ $3.64 Billion	€80.63 Million ≈ $94.26 Million	0.026x	-67.33%
2019-12-31	€3.49 Billion ≈ $4.08 Billion	€276.00 Million ≈ $322.67 Million	0.079x	+1.65%
2018-12-31	€3.30 Billion ≈ $3.86 Billion	€257.36 Million ≈ $300.88 Million	0.078x	+2.66%
2017-12-31	€2.41 Billion ≈ $2.81 Billion	€182.47 Million ≈ $213.33 Million	0.076x	-5.87%
2016-12-31	€2.05 Billion ≈ $2.40 Billion	€165.51 Million ≈ $193.49 Million	0.081x	-16.37%
2015-12-31	€1.94 Billion ≈ $2.27 Billion	€187.05 Million ≈ $218.68 Million	0.096x	-6.49%
2014-12-31	€1.84 Billion ≈ $2.15 Billion	€189.45 Million ≈ $221.49 Million	0.103x	-9.08%
2013-12-31	€1.65 Billion ≈ $1.92 Billion	€186.56 Million ≈ $218.10 Million	0.113x	-3.10%
2012-12-31	€1.56 Billion ≈ $1.83 Billion	€182.88 Million ≈ $213.80 Million	0.117x	-31.96%
2011-12-31	€1.28 Billion ≈ $1.49 Billion	€219.43 Million ≈ $256.54 Million	0.172x	+32.91%
2010-12-31	€1.22 Billion ≈ $1.43 Billion	€157.78 Million ≈ $184.47 Million	0.129x	-40.29%
2009-12-31	€935.02 Million ≈ $1.09 Billion	€202.59 Million ≈ $236.85 Million	0.217x	+31.55%
2008-12-31	€1.17 Billion ≈ $1.37 Billion	€192.56 Million ≈ $225.12 Million	0.165x	+196.40%
2007-12-31	€1.36 Billion ≈ $1.59 Billion	€75.40 Million ≈ $88.15 Million	0.056x	+215.57%
2006-12-31	€964.53 Million ≈ $1.13 Billion	€16.98 Million ≈ $19.86 Million	0.018x	+9.11%
2005-12-31	€482.23 Million ≈ $563.78 Million	€7.78 Million ≈ $9.10 Million	0.016x	--

About Covivio Hotels

PA:COVH France REIT - Hotel & Motel

Market Cap

$3.97 Billion

€3.40 Billion EUR

Market Cap Rank

#4378 Global

#74 in France

Share Price

€21.50

Change (1 day)

+0.00%

52-Week Range

€21.20 - €27.20

All Time High

€27.20