Covestro AG (1COV) - 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. See net asset quality index of Covestro AG to measure how much of total assets are equity-financed.
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. Check Covestro AG (1COV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Covestro AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Covestro AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COVESTRO AG SP.ADR 1/2
F:1CO1
|
0.043x |
|
Smurfit Kappa Group PLC
F:SK3
|
0.011x |
|
Pinnacle West Capital Corp
NYSE:PNW
|
0.092x |
|
TELECOM ITALIA ADR 1
F:TQIA
|
0.082x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.036x |
|
Taiwan Union Technology
TWO:6274
|
-0.087x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.044x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see 1COV market cap.
| 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