ConvaTec Group Plc
ConvaTec Group PLC engages in the development, manufacturing, and sale of medical products, services and technologies in Europe, North America, and internationally. The company offers advanced wound care products for the management of acute and chronic wounds resulting from various conditions, such as diabetes, and acute conditions resulting from traumatic injury and burns. It also provides ostom… Read more
ConvaTec Group Plc (CNVVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.182x
Based on the latest financial reports, ConvaTec Group Plc (CNVVF) has a cash flow conversion efficiency ratio of 0.182x 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 ($329.04 Million) by net assets ($1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ConvaTec Group Plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ConvaTec Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ConvaTec Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ConvaTec Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
|
GXO Logistics Inc
NYSE:GXO
|
-0.623x |
|
B2Gold Corp
NYSE MKT:BTG
|
0.080x |
|
Eurofins Scientific SE
PINK:ERFSF
|
0.220x |
|
KASPI.KZ (SP.GDR REG.S)/1
F:KKS
|
N/A |
|
Joby Aviation
NYSE:JOBY
|
-0.156x |
|
MEBUKI FINANCIAL GROUP
F:5EE
|
N/A |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.012x |
Annual Cash Flow Conversion Efficiency for ConvaTec Group Plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of ConvaTec Group Plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.69 Billion | $396.20 Million | 0.235x | +8.08% |
| 2023-12-31 | $1.69 Billion | $367.40 Million | 0.217x | +24.03% |
| 2022-12-31 | $1.61 Billion | $281.70 Million | 0.175x | -3.04% |
| 2021-12-31 | $1.69 Billion | $305.90 Million | 0.180x | -24.52% |
| 2020-12-31 | $1.67 Billion | $399.50 Million | 0.239x | -7.10% |
| 2019-12-31 | $1.56 Billion | $401.80 Million | 0.257x | +23.81% |
| 2018-12-31 | $1.62 Billion | $336.21 Million | 0.208x | -1.18% |
| 2017-12-31 | $1.52 Billion | $320.59 Million | 0.210x | +282.24% |
| 2016-12-31 | $1.25 Billion | $68.59 Million | 0.055x | +112.45% |
| 2015-12-31 | $-218.80 Million | $96.76 Million | -0.442x | +33.57% |
| 2014-12-31 | $-221.70 Million | $147.60 Million | -0.666x | -113.86% |
| 2013-12-31 | $47.70 Million | $229.10 Million | 4.803x | +4823.31% |
| 2012-12-31 | $-1.86 Billion | $188.80 Million | -0.102x | -- |