Vodafone Group PLC (VOD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Based on the latest financial reports, Vodafone Group PLC (VOD) has a cash flow conversion efficiency ratio of 0.080x as of September 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 (GBX4.51 Billion ≈ $548.61K USD) by net assets (GBX56.61 Billion ≈ $6.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vodafone Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Vodafone Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VOD total liabilities for a breakdown of total debt and financial obligations.

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
Jumbo Interactive Ltd AU:JIN	0.185x
Lifezone Metals Limited NYSE:LZM	-0.061x
Omni Bridgeway Ltd AU:OBL	0.027x
Regional Management Corp NYSE:RM	0.232x
Zaptec AS OL:ZAP	0.585x
Taiwan Taxi Co Ltd TWO:2640	0.066x
Yuen Foong Yu Consumer Prod TW:6790	0.071x
Forrestania Resources Ltd AU:FRS	-0.010x

Annual Cash Flow Conversion Efficiency for Vodafone Group PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Vodafone Group PLC from 1991 to 2025. 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
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

$333.36 Million

GBX2.74 Trillion GBX

Market Cap Rank

#14517 Global

#70 in UK

Share Price

GBX118.70

Change (1 day)

+1.24%

52-Week Range

GBX68.34 - GBX118.70

All Time High

GBX238.04