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.

Vodafone Group Plc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Vodafone Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Vodafone Group Plc 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
Coupang LLC NYSE:CPNG	0.004x
Nebius Group N.V. NASDAQ:NBIS	0.181x
JD.com Inc Adr F:013A	-0.026x
TESCO PLC ADR/1 LS-05 F:TCO2	N/A
Gold Fields Ltd JSE:GFI	0.264x
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	N/A
Koninklijke Ahold Delhaize NV AS:AD	0.101x
DAIMLER TRUCK SP.ADS/1/2 F:DTG1	0.081x

Annual Cash Flow Conversion Efficiency for Vodafone Group Plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Vodafone Group Plc from 2013 to 2025. 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
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

$33.88 Billion

MX$588.65 Billion MXN

Market Cap Rank

#780 Global

#23 in Mexico

Share Price

MX$255.00

Change (1 day)

+0.00%

52-Week Range

MX$190.00 - MX$255.00

All Time High

MX$426.65