Covivio Hotels (COVH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Covivio Hotels (COVH) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (€135.50 Million ≈ $158.41 Million USD) by net assets (€3.86 Billion ≈ $4.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check COVH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See what is Covivio Hotels's book value for net asset value and shareholders' equity analysis.

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
Acerinox MC:ACX	0.145x
Dhc Software Co Ltd SHE:002065	0.047x
Hangzhou Cable SHG:603618	-0.069x
First Capital Real Estate Investment Trust TO:FCR-UN	0.008x
Georg Fischer AG SW:GF	5.659x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
Sinotruk Jinan Truck Co Ltd SHE:000951	0.145x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A

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. For the full company profile with market capitalisation and key ratios, see COVH market cap.

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

$4.25 Billion

€3.63 Billion EUR

Market Cap Rank

#4454 Global

#74 in France

Share Price

€23.00

Change (1 day)

+0.00%

52-Week Range

€21.80 - €27.20

All Time High

€27.20