VOLVO -B-
VOLVO -B- operates in Diversified Metals & Mining.
VOLVO -B- (VOL1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.051x
Based on the latest financial reports, VOLVO -B- (VOL1) has a cash flow conversion efficiency ratio of 0.051x as of September 2024.
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 (€9.29 Billion) by net assets (€182.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VOLVO -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VOLVO -B-'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 -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VOLVO -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
Österreichische Post AG
BE:O3P
|
0.057x |
|
TAKEDA PHARMA - Dusseldorf Stock Exchang
DU:TKD
|
0.041x |
|
NKSJ HOLDINGS
MU:ANK
|
N/A |
|
HUHTAMAKI (HUKI.SG)
STU:HUKI
|
0.060x |
|
MOTOR OIL (HELLAS)
BE:MHZ
|
-0.044x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
|
SANKEN ELECTRIC
BE:XSK
|
N/A |
Annual Cash Flow Conversion Efficiency for VOLVO -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of VOLVO -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €180.74 Billion | €26.68 Billion | 0.148x | -26.20% |
| 2022-12-31 | €166.24 Billion | €33.24 Billion | 0.200x | -14.34% |
| 2021-12-31 | €144.12 Billion | €33.65 Billion | 0.233x | +12.99% |
| 2020-12-31 | €148.14 Billion | €30.61 Billion | 0.207x | -25.03% |
| 2019-12-31 | €141.68 Billion | €39.05 Billion | 0.276x | +11.20% |
| 2018-12-31 | €125.83 Billion | €31.19 Billion | 0.248x | -28.14% |
| 2017-12-31 | €109.01 Billion | €37.60 Billion | 0.345x | +92.04% |
| 2016-12-31 | €97.76 Billion | €17.56 Billion | 0.180x | -- |