Covestro AG (1COV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Based on the latest financial reports, Covestro AG (1COV) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (€291.00 Million ≈ $340.21 Million USD) by net assets (€6.11 Billion ≈ $7.14 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 1COV market cap for the company's overall valuation and market capitalisation.

Covestro AG - Cash Flow Conversion Efficiency Trend (2012–2024)

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

Covestro AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Covestro AG ranked by their cash flow conversion efficiency. Explore 1COV cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
COVESTRO AG SP.ADR 1/2 F:1CO1	0.043x
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	-0.114x
Klepierre SA PA:LI	0.041x
Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.025x
Grab Holdings Ltd NASDAQ:GRAB	0.014x
Posco Chemical Co Ltd KO:003670	-0.012x
G Mining Ventures Corp. TO:GMIN	0.038x
Sichuan Road & Bridge Group Co Ltd SHG:600039	0.077x

Annual Cash Flow Conversion Efficiency for Covestro AG (2012–2024)

The table below shows the annual cash flow conversion efficiency of Covestro AG from 2012 to 2024. View Covestro AG (1COV) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€6.68 Billion ≈ $7.81 Billion	€870.00 Million ≈ $1.02 Billion	0.130x	-13.54%
2023-12-31	€6.62 Billion ≈ $7.74 Billion	€997.00 Million ≈ $1.17 Billion	0.151x	+10.61%
2022-12-31	€7.12 Billion ≈ $8.33 Billion	€970.00 Million ≈ $1.13 Billion	0.136x	-51.79%
2021-12-31	€7.76 Billion ≈ $9.07 Billion	€2.19 Billion ≈ $2.56 Billion	0.283x	+29.22%
2020-12-31	€5.64 Billion ≈ $6.60 Billion	€1.23 Billion ≈ $1.44 Billion	0.219x	-16.94%
2019-12-31	€5.25 Billion ≈ $6.14 Billion	€1.38 Billion ≈ $1.62 Billion	0.263x	-40.45%
2018-12-31	€5.38 Billion ≈ $6.28 Billion	€2.38 Billion ≈ $2.78 Billion	0.442x	+0.45%
2017-12-31	€5.37 Billion ≈ $6.27 Billion	€2.36 Billion ≈ $2.76 Billion	0.440x	+3.88%
2016-12-31	€4.22 Billion ≈ $4.93 Billion	€1.79 Billion ≈ $2.09 Billion	0.424x	+3.88%
2015-12-31	€3.61 Billion ≈ $4.22 Billion	€1.47 Billion ≈ $1.72 Billion	0.408x	-21.22%
2014-12-31	€1.79 Billion ≈ $2.09 Billion	€925.00 Million ≈ $1.08 Billion	0.518x	+44.14%
2013-12-31	€2.78 Billion ≈ $3.25 Billion	€998.00 Million ≈ $1.17 Billion	0.359x	+13.78%
2012-12-31	€2.58 Billion ≈ $3.02 Billion	€814.00 Million ≈ $951.65 Million	0.316x	--

About Covestro AG

XETRA:1COV Germany

Market Cap

$13.24 Billion

€11.32 Billion EUR

Market Cap Rank

#2068 Global

#434 in Germany

Share Price

€59.98

Change (1 day)

+0.30%

52-Week Range

€54.62 - €60.50

All Time High

€71.32