Vodafone Group PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.163x

Vodafone Group PLC 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.

Cash Flow Conversion Efficiency of Vodafone Group PLC (1991–2026)

Cash flow conversion efficiency of Vodafone Group PLC from 1991 to 2026. This chart illustrates how Vodafone Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VOD stock price 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
Sidetrade PA:ALBFR	0.086x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
MCNEX Co. Ltd KQ:097520	0.085x
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.024x
Hoasen Group VN:HSG	0.138x
FocalTech Systems Co Ltd TW:3545	0.063x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.185x

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. Review how much free cash does Vodafone Group PLC generate 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
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

LSE:VOD UK Telecom Services

Market Cap

$328.36 Million

GBX2.70 Trillion GBX

Market Cap Rank

#14082 Global

#70 in UK

Share Price

GBX117.20

Change (1 day)

+0.30%

52-Week Range

GBX86.92 - GBX131.75

All Time High

GBX238.04