VOLKSWAGEN ADR 1/10/O.N. Cash Flow Conversion Efficiency
VOLKSWAGEN ADR 1/10/O.N. cash flow conversion efficiency. Based on the latest financial reports, VOLKSWAGEN ADR 1/10/O.N. (VOWA) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (€4.94 Billion ≈ $5.77 Billion USD) by net assets (€203.05 Billion ≈ $237.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of VOLKSWAGEN ADR 1/10/O.N. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of VOLKSWAGEN ADR 1/10/O.N. (2021–2025)
Cash flow conversion efficiency of VOLKSWAGEN ADR 1/10/O.N. from 2021 to 2025. This chart illustrates how VOLKSWAGEN ADR 1/10/O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VOLKSWAGEN ADR 1/10/O.N. stock price for real-time trading data and today's change.
VOLKSWAGEN ADR 1/10/O.N. Cash Flow Conversion Ratio Explained
VOLKSWAGEN ADR 1/10/O.N. 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.
VOLKSWAGEN ADR 1/10/O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VOLKSWAGEN ADR 1/10/O.N. ranked by their cash flow conversion efficiency. Review VOLKSWAGEN ADR 1/10/O.N. (VOWA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortescue Ltd
AU:FMG
|
0.156x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
KB Financial Group Inc
F:KBIA
|
0.122x |
|
Honda Motor Co Ltd ADR
NYSE:HMC
|
0.024x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.033x |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.006x |
|
Flex Ltd
F:FXI
|
0.080x |
Annual Cash Flow Conversion Efficiency for VOLKSWAGEN ADR 1/10/O.N. (2021–2025)
The table below shows the annual cash flow conversion efficiency of VOLKSWAGEN ADR 1/10/O.N. from 2021 to 2025. Also see total assets of VOLKSWAGEN ADR 1/10/O.N. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €203.05 Billion ≈ $237.39 Billion |
€15.01 Billion ≈ $17.55 Billion |
0.074x | -15.21% |
| 2024-12-31 | €196.73 Billion ≈ $230.00 Billion |
€17.15 Billion ≈ $20.05 Billion |
0.087x | -14.79% |
| 2023-12-31 | €189.19 Billion ≈ $221.18 Billion |
€19.36 Billion ≈ $22.63 Billion |
0.102x | -35.97% |
| 2022-12-31 | €178.33 Billion ≈ $208.48 Billion |
€28.50 Billion ≈ $33.31 Billion |
0.160x | -39.55% |
| 2021-12-31 | €146.15 Billion ≈ $170.87 Billion |
€38.63 Billion ≈ $45.17 Billion |
0.264x | -- |
About VOLKSWAGEN ADR 1/10/O.N.
Volkswagen AG manufactures and sells automobiles in Germany, other European countries, North America, South America, the Asia-Pacific, and internationally. It operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, e… Read more