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.
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. Read VODJ total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
0.040x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.051x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
N/A |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
0.041x |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
0.098x |
|
Aker BP ASA
OL:AKRBP
|
0.283x |
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 how much is Vodafone Group Plc worth.
| 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