Covivio Hotels Cash Flow Conversion Efficiency
Covivio Hotels cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Covivio Hotels (2005–2025)
Cash flow conversion efficiency of Covivio Hotels from 2005 to 2025. This chart illustrates how Covivio Hotels's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Covivio Hotels for real-time trading data and today's change.
Covivio Hotels Cash Flow Conversion Ratio Explained
Covivio Hotels 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 Hotels Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Covivio Hotels ranked by their cash flow conversion efficiency. Also see Covivio Hotels market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengtun Mining Group Co Ltd
SHG:600711
|
-0.026x |
|
Turk Telekomunikasyon AS
IS:TTKOM
|
0.158x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.214x |
|
Georg Fischer AG
SW:GF
|
5.659x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
0.190x |
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. Review COVH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Covivio Hotels specializes in owning operating properties in the hotel sector. As a listed real estate investment Société d'Investissements Immobiliers Cotée (SIIC), real estate partner of major players in holds assets worth 6.6 billion euros (as of the end of 2025). Covivio Hotels is rated BBB+ / Stable outlook by Standard and Poor's. Covivio Hotels incorporated in 1900 in France.