Vodafone Group PLC (VOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vodafone Group PLC (VOD) has a cash flow conversion efficiency ratio of 0.163x 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 (GBX8.88 Billion ≈ $1.08 Million USD) by net assets (GBX54.52 Billion ≈ $6.63 Million 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 Vodafone Group PLC (VOD) market capitalisation for the company's overall valuation and market capitalisation.
Vodafone Group PLC - Cash Flow Conversion Efficiency Trend (1991–2026)
This chart illustrates how Vodafone Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore VOD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVI Public Company Limited
BK:SVI
|
0.060x |
|
Genesco Inc
NYSE:GCO
|
0.314x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
CMC Magnetics Corp
TW:2323
|
0.000x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.099x |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
China Lilang Limited
F:5LX
|
0.069x |
Annual Cash Flow Conversion Efficiency for Vodafone Group PLC (1991–2026)
The table below shows the annual cash flow conversion efficiency of Vodafone Group PLC from 1991 to 2026. View VOD stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX54.52 Billion ≈ $6.63 Million |
GBX13.27 Billion ≈ $1.61 Million |
0.243x | -14.64% |
| 2025-03-31 | GBX53.92 Billion ≈ $6.56 Million |
GBX15.37 Billion ≈ $1.87 Million |
0.285x | +5.04% |
| 2024-03-31 | GBX61.00 Billion ≈ $7.42 Million |
GBX16.56 Billion ≈ $2.01 Million |
0.271x | -3.05% |
| 2023-03-31 | GBX64.48 Billion ≈ $7.85 Million |
GBX18.05 Billion ≈ $2.20 Million |
0.280x | -11.62% |
| 2022-03-31 | GBX57.07 Billion ≈ $6.94 Million |
GBX18.08 Billion ≈ $2.20 Million |
0.317x | +6.40% |
| 2021-03-31 | GBX57.82 Billion ≈ $7.03 Million |
GBX17.21 Billion ≈ $2.09 Million |
0.298x | +7.30% |
| 2020-03-31 | GBX62.62 Billion ≈ $7.62 Million |
GBX17.38 Billion ≈ $2.11 Million |
0.278x | +35.64% |
| 2019-03-31 | GBX63.45 Billion ≈ $7.72 Million |
GBX12.98 Billion ≈ $1.58 Million |
0.205x | +3.21% |
| 2018-03-31 | GBX68.61 Billion ≈ $8.35 Million |
GBX13.60 Billion ≈ $1.65 Million |
0.198x | +2.74% |
| 2017-03-31 | GBX73.72 Billion ≈ $8.97 Million |
GBX14.22 Billion ≈ $1.73 Million |
0.193x | +23.92% |
| 2016-03-31 | GBX85.36 Billion ≈ $10.39 Million |
GBX13.29 Billion ≈ $1.62 Million |
0.156x | +8.55% |
| 2015-03-31 | GBX92.62 Billion ≈ $11.27 Million |
GBX13.28 Billion ≈ $1.62 Million |
0.143x | +65.34% |
| 2014-03-31 | GBX86.83 Billion ≈ $10.56 Million |
GBX7.53 Billion ≈ $916.51K |
0.087x | -41.20% |
| 2013-03-31 | GBX86.00 Billion ≈ $10.46 Million |
GBX12.69 Billion ≈ $1.54 Million |
0.148x | +12.04% |
| 2012-03-31 | GBX93.85 Billion ≈ $11.42 Million |
GBX12.36 Billion ≈ $1.50 Million |
0.132x | -3.88% |
| 2011-03-31 | GBX99.66 Billion ≈ $12.13 Million |
GBX13.65 Billion ≈ $1.66 Million |
0.137x | -4.78% |
| 2010-03-31 | GBX101.94 Billion ≈ $12.40 Million |
GBX14.67 Billion ≈ $1.78 Million |
0.144x | +12.40% |
| 2009-03-31 | GBX91.54 Billion ≈ $11.14 Million |
GBX11.72 Billion ≈ $1.43 Million |
0.128x | -0.87% |
| 2008-03-31 | GBX96.08 Billion ≈ $11.69 Million |
GBX12.41 Billion ≈ $1.51 Million |
0.129x | -14.18% |
| 2007-03-31 | GBX99.14 Billion ≈ $12.06 Million |
GBX14.92 Billion ≈ $1.82 Million |
0.150x | +15.43% |
| 2006-03-31 | GBX122.33 Billion ≈ $14.88 Million |
GBX15.95 Billion ≈ $1.94 Million |
0.130x | +21.92% |
| 2005-03-31 | GBX165.68 Billion ≈ $20.16 Million |
GBX17.71 Billion ≈ $2.16 Million |
0.107x | -4.55% |
| 2004-03-31 | GBX172.18 Billion ≈ $20.95 Million |
GBX19.29 Billion ≈ $2.35 Million |
0.112x | +41.24% |
| 2003-03-31 | GBX190.61 Billion ≈ $23.19 Million |
GBX15.12 Billion ≈ $1.84 Million |
0.079x | +30.59% |
| 2002-03-31 | GBX218.19 Billion ≈ $26.55 Million |
GBX13.25 Billion ≈ $1.61 Million |
0.061x | +253.15% |
| 2001-03-31 | GBX238.49 Billion ≈ $29.02 Million |
GBX4.10 Billion ≈ $498.95K |
0.017x | +36.45% |
| 2000-03-31 | GBX237.32 Billion ≈ $28.87 Million |
GBX2.99 Billion ≈ $363.87K |
0.013x | -98.19% |
| 1999-03-31 | GBX1.38 Billion ≈ $168.27K |
GBX965.37 Million ≈ $117.46K |
0.698x | -52.60% |
| 1998-03-31 | GBX589.34 Million ≈ $71.71K |
GBX867.93 Million ≈ $105.60K |
1.473x | +237.75% |
| 1997-03-31 | GBX1.17 Billion ≈ $142.34K |
GBX510.11 Million ≈ $62.07K |
0.436x | +12.64% |
| 1996-03-31 | GBX1.24 Billion ≈ $151.30K |
GBX481.38 Million ≈ $58.57K |
0.387x | +51.94% |
| 1995-03-31 | GBX997.80 Million ≈ $121.40K |
GBX254.21 Million ≈ $30.93K |
0.255x | -25.76% |
| 1994-03-31 | GBX899.69 Million ≈ $109.47K |
GBX308.74 Million ≈ $37.57K |
0.343x | -22.79% |
| 1993-03-31 | GBX742.57 Million ≈ $90.35K |
GBX330.05 Million ≈ $40.16K |
0.444x | +35.80% |
| 1992-03-31 | GBX632.25 Million ≈ $76.93K |
GBX206.93 Million ≈ $25.18K |
0.327x | +3.06% |
| 1991-03-31 | GBX603.35 Million ≈ $73.41K |
GBX191.61 Million ≈ $23.31K |
0.318x | -- |
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