Covestro AG Cash Flow Conversion Efficiency
Covestro AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Covestro AG (2012–2024)
Cash flow conversion efficiency of Covestro AG from 2012 to 2024. This chart illustrates how Covestro AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1COV stock price and chart for real-time trading data and today's change.
Covestro AG Cash Flow Conversion Ratio Explained
Covestro AG 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.
Covestro AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Covestro AG ranked by their cash flow conversion efficiency. Also see 1COV stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
-0.114x |
|
COVESTRO AG SP.ADR 1/2
F:1CO1
|
0.043x |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.092x |
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.099x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.017x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
|
Elanco Animal Health
NYSE:ELAN
|
0.044x |
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. Review free cash flow generation of Covestro AG 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 |
|---|---|---|---|---|
| 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
Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain … Read more