Vodafone Group Plc Cash Flow Conversion Efficiency
Vodafone Group Plc 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.
Cash Flow Conversion Efficiency of Vodafone Group Plc (2017–2025)
Cash flow conversion efficiency of Vodafone Group Plc from 2017 to 2025. This chart illustrates how Vodafone Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vodafone Group Plc for real-time trading data and today's change.
Vodafone Group Plc Cash Flow Conversion Ratio Explained
Vodafone Group Plc 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.
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. Also see Vodafone Group Plc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Kellanova
NYSE:K
|
0.117x |
|
Centene Corp
NYSE:CNC
|
0.167x |
|
Adyen NV
AS:ADYEN
|
-0.309x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.131x |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
0.115x |
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. Review Vodafone Group Plc free cash flow ratio 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 |
|---|---|---|---|---|
| 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