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. See VOD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kosy JSC
VN:KOS
|
-0.036x |
|
Onity Group Inc.
NYSE:ONIT
|
-2.526x |
|
Jeju Bank
KO:006220
|
-0.188x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.093x |
|
Unitech Computer Co Ltd
TW:2414
|
0.057x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see how much is Vodafone Group PLC worth.
| 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