Vodafone Group Plc (VODJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vodafone Group Plc (VODJ) has a cash flow conversion efficiency ratio of 0.091x as of March 2023. 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 (€5.89 Billion ≈ $6.88 Billion USD) by net assets (€64.48 Billion ≈ $75.39 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 Vodafone Group Plc (VODJ) net asset quality to measure how much of total assets are equity-financed.
Vodafone Group Plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Vodafone Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vodafone Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vodafone Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vodafone Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kellanova
NYSE:K
|
0.117x |
|
Centene Corp
NYSE:CNC
|
0.167x |
|
Adyen NV
AS:ADYEN
|
-0.309x |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
0.207x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
MongoDB
NASDAQ:MDB
|
0.069x |
|
Sandoz Group AG
SW:SDZ
|
0.114x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Vodafone Group Plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Vodafone Group Plc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see VODJ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €53.92 Billion ≈ $63.03 Billion |
€15.37 Billion ≈ $17.97 Billion |
0.285x | +5.04% |
| 2024-03-31 | €61.00 Billion ≈ $71.31 Billion |
€16.56 Billion ≈ $19.36 Billion |
0.271x | -3.05% |
| 2023-03-31 | €64.48 Billion ≈ $75.39 Billion |
€18.05 Billion ≈ $21.11 Billion |
0.280x | -11.77% |
| 2022-03-31 | €56.98 Billion ≈ $66.61 Billion |
€18.08 Billion ≈ $21.14 Billion |
0.317x | +6.58% |
| 2021-03-31 | €57.82 Billion ≈ $67.59 Billion |
€17.21 Billion ≈ $20.13 Billion |
0.298x | +7.30% |
| 2020-03-31 | €62.62 Billion ≈ $73.22 Billion |
€17.38 Billion ≈ $20.32 Billion |
0.278x | +35.64% |
| 2019-03-31 | €63.45 Billion ≈ $74.17 Billion |
€12.98 Billion ≈ $15.17 Billion |
0.205x | +3.21% |
| 2018-03-31 | €68.61 Billion ≈ $80.21 Billion |
€13.60 Billion ≈ $15.90 Billion |
0.198x | +2.74% |
| 2017-03-31 | €73.72 Billion ≈ $86.19 Billion |
€14.22 Billion ≈ $16.63 Billion |
0.193x | -- |
About Vodafone Group Plc
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA,… Read more