Volvo AB Series A
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. It operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operati… Read more
Volvo AB Series A (0MHW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.162x
Based on the latest financial reports, Volvo AB Series A (0MHW) has a cash flow conversion efficiency ratio of 0.162x as of December 2021.
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 (Skr22.79 Billion) by net assets (Skr141.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volvo AB Series A - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Volvo AB Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Volvo AB Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volvo AB Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOWMET AEROSPACE 375 PFD
F:48Z0
|
N/A |
|
Orange SA
XETRA:FTE
|
0.144x |
|
BeiGene, Ltd.
NASDAQ:ONC
|
0.096x |
|
Engie SA
PINK:ENGQF
|
-0.091x |
|
ResMed Inc
NYSE:RMD
|
0.054x |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
0.028x |
|
Commerzbank AG PK
PINK:CRZBY
|
0.001x |
|
Alcon Inc.
XETRA:2U3
|
N/A |
Annual Cash Flow Conversion Efficiency for Volvo AB Series A (2017–2021)
The table below shows the annual cash flow conversion efficiency of Volvo AB Series A from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr141.04 Billion | Skr33.65 Billion | 0.239x | +13.23% |
| 2020-12-31 | Skr145.29 Billion | Skr30.61 Billion | 0.211x | -25.22% |
| 2019-12-31 | Skr138.59 Billion | Skr39.05 Billion | 0.282x | +11.46% |
| 2018-12-31 | Skr123.38 Billion | Skr31.19 Billion | 0.253x | -28.83% |
| 2017-12-31 | Skr105.86 Billion | Skr37.60 Billion | 0.355x | -- |