Vodafone Group Plc (VODN) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.091x

Based on the latest financial reports, Vodafone Group Plc (VODN) has a cash flow conversion efficiency ratio of 0.091x as of March 2023. 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 (MX$5.89 Billion ≈ $338.80 Million USD) by net assets (MX$64.48 Billion ≈ $3.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vodafone Group Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Vodafone Group Plc - Cash Flow Conversion Efficiency Trend (2013–2026)

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
United Microelectronics Corporation F:UMCB	0.054x
SSE PLC ADR LS-50 1 F:SCTA	N/A
People's Insurance of China Ltd SHG:601319	0.073x
Teva Pharmaceutical Industries Limited F:TEV	-0.005x
Lonza Group AG SW:LONN	0.085x
Live Nation Entertainment Inc NYSE:LYV	-0.048x
ENDESA ADR/ 1/2 EO 120 F:ENAA	0.108x
Kimberly-Clark Corporation NYSE:KMB	0.532x

Annual Cash Flow Conversion Efficiency for Vodafone Group Plc (2013–2026)

The table below shows the annual cash flow conversion efficiency of Vodafone Group Plc from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Vodafone Group Plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	MX$54.37 Billion ≈ $3.13 Billion	MX$14.29 Billion ≈ $822.45 Million	0.263x	-7.81%
2025-03-31	MX$53.92 Billion ≈ $3.10 Billion	MX$15.37 Billion ≈ $884.72 Million	0.285x	+5.04%
2024-03-31	MX$61.00 Billion ≈ $3.51 Billion	MX$16.56 Billion ≈ $952.86 Million	0.271x	-3.05%
2023-03-31	MX$64.48 Billion ≈ $3.71 Billion	MX$18.05 Billion ≈ $1.04 Billion	0.280x	-11.77%
2022-03-31	MX$56.98 Billion ≈ $3.28 Billion	MX$18.08 Billion ≈ $1.04 Billion	0.317x	+6.58%
2021-03-31	MX$57.82 Billion ≈ $3.33 Billion	MX$17.21 Billion ≈ $990.73 Million	0.298x	+7.30%
2020-03-31	MX$62.62 Billion ≈ $3.60 Billion	MX$17.38 Billion ≈ $1.00 Billion	0.278x	+35.64%
2019-03-31	MX$63.45 Billion ≈ $3.65 Billion	MX$12.98 Billion ≈ $747.00 Million	0.205x	+3.21%
2018-03-31	MX$68.61 Billion ≈ $3.95 Billion	MX$13.60 Billion ≈ $782.68 Million	0.198x	+2.74%
2017-03-31	MX$73.72 Billion ≈ $4.24 Billion	MX$14.22 Billion ≈ $818.54 Million	0.193x	+14.58%
2016-03-31	MX$85.14 Billion ≈ $4.90 Billion	MX$14.34 Billion ≈ $825.04 Million	0.168x	+17.40%
2015-03-31	MX$67.73 Billion ≈ $3.90 Billion	MX$9.71 Billion ≈ $559.10 Million	0.143x	+65.34%
2014-03-31	MX$71.78 Billion ≈ $4.13 Billion	MX$6.23 Billion ≈ $358.37 Million	0.087x	-28.74%
2013-03-31	MX$72.49 Billion ≈ $4.17 Billion	MX$8.82 Billion ≈ $507.82 Million	0.122x	--

About Vodafone Group Plc

MX:VODN Mexico Telecom Services

Market Cap

$34.39 Billion

MX$597.54 Billion MXN

Market Cap Rank

#793 Global

#22 in Mexico

Share Price

MX$259.50

Change (1 day)

-2.08%

52-Week Range

MX$198.00 - MX$265.00

All Time High

MX$426.65