Vodafone Group Plc Cash Flow Conversion Efficiency

Latest as of March 2023: 0.091x

Vodafone Group Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Vodafone Group Plc from 2013 to 2026. This chart illustrates how Vodafone Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vodafone Group Plc stock price for real-time trading data and today's change.

Vodafone Group Plc Cash Flow Conversion Ratio Explained

Vodafone Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Vodafone Group Plc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aselsan Elektronik Sanayi ve Ticaret AS IS:ASELS	0.055x
United Microelectronics Corporation F:UMCB	0.054x
Saab AB (publ) ST:SAAB-B	0.047x
NTPC Limited NSE:NTPC	0.253x
Chunghwa Telecom Co Ltd NYSE:CHT	0.054x
ENDESA ADR/ 1/2 EO 120 F:ENAA	0.134x
Kimberly-Clark Corporation NYSE:KMB	0.532x
TESCO PLC ADR/1 LS-05 F:TCO2	N/A

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. Review Vodafone Group Plc (VODN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#783 Global

#22 in Mexico

Share Price

MX$259.50

Change (1 day)

-2.08%

52-Week Range

MX$218.00 - MX$265.00

All Time High

MX$426.65