VOLVO B (FRIA) UNSP.ADR (VOL4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VOLVO B (FRIA) UNSP.ADR (VOL4) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. 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 (€10.63 Billion ≈ $12.43 Billion USD) by net assets (€190.79 Billion ≈ $223.05 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 defensive interval ratio of VOLVO B (FRIA) UNSP.ADR to measure how many days the company can operate on defensive assets alone.
VOLVO B (FRIA) UNSP.ADR - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how VOLVO B (FRIA) UNSP.ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
VOLVO B (FRIA) UNSP.ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VOLVO B (FRIA) UNSP.ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
|
Target Corporation
NYSE:TGT
|
0.073x |
|
Public Storage
NYSE:PSA
|
0.079x |
|
SINGAP.TELE. ADR NEW06/10
F:SIT
|
N/A |
|
Samsung Life
KO:032830
|
0.020x |
|
Infosys Ltd ADR
NYSE:INFY
|
0.095x |
|
DSV ADR 2 DK 1
F:DS8
|
0.049x |
Annual Cash Flow Conversion Efficiency for VOLVO B (FRIA) UNSP.ADR (2022–2025)
The table below shows the annual cash flow conversion efficiency of VOLVO B (FRIA) UNSP.ADR from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of VOLVO B (FRIA) UNSP.ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €178.48 Billion ≈ $208.66 Billion |
€45.59 Billion ≈ $53.31 Billion |
0.255x | +8.56% |
| 2024-12-31 | €197.36 Billion ≈ $230.73 Billion |
€46.44 Billion ≈ $54.30 Billion |
0.235x | +98.79% |
| 2023-12-31 | €180.74 Billion ≈ $211.30 Billion |
€21.40 Billion ≈ $25.01 Billion |
0.118x | -40.80% |
| 2022-12-31 | €166.24 Billion ≈ $194.35 Billion |
€33.24 Billion ≈ $38.87 Billion |
0.200x | -- |
About VOLVO B (FRIA) UNSP.ADR
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, the United States, Asia, Africa, and Oceania. The company provides heavy-duty trucks for long-haulage and construction work and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks bran… Read more