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. See how leveraged is Covivio Hotels's balance sheet to measure how much of total assets are equity-financed.

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. Check Covivio Hotels cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Holmen AB (publ) ST:HOLM-B	0.023x
Hanwha Solutions KO:009830	-0.030x
Strauss Group TA:STRS	0.114x
Seazen Holdings Co Ltd SHG:601155	0.003x
Georg Fischer AG SW:GF	5.659x
Brighthouse Financial Inc NASDAQ:BHF	0.018x
Kenon Holdings NYSE:KEN	0.032x
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 Covivio Hotels market cap and net worth.

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

$4.21 Billion

€3.60 Billion EUR

Market Cap Rank

#4327 Global

#73 in France

Share Price

€22.80

Change (1 day)

+0.00%

52-Week Range

€21.70 - €27.20

All Time High

€27.20