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

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. Explore VODN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.006x
United Microelectronics Corporation F:UMCB	0.054x
Honda Motor Co. Ltd F:HDMA	0.023x
SSE PLC ADR LS-50 1 F:SCTA	N/A
Chunghwa Telecom Co Ltd NYSE:CHT	0.054x
JSW Steel Limited NSE:JSWSTEEL	0.114x
ENDESA ADR/ 1/2 EO 120 F:ENAA	0.134x
Yageo Corp TW:2327	0.053x

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. View Vodafone Group Plc stock quote for real-time trading data and today's change.

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

#799 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