Volkswagen AG VZO O.N.
Volkswagen AG manufactures and sells automobiles in Germany, other European countries, North America, South America, the Asia-Pacific, and internationally. It operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, e… Read more
Volkswagen AG VZO O.N. (VLKPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Volkswagen AG VZO O.N. (VLKPF) has a cash flow conversion efficiency ratio of 0.037x as of September 2025.
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 ($6.77 Billion) by net assets ($183.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volkswagen AG VZO O.N. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Volkswagen AG VZO O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Volkswagen AG VZO O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volkswagen AG VZO O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMPO OYJ (SDR)/1
F:SMP
|
N/A |
|
Marubeni Corporation
PINK:MARUF
|
0.001x |
|
International Paper Company
MX:IP
|
0.035x |
|
Sampo Plc A
CO:SAMPO-DKK
|
N/A |
|
0REL
LSE:0REL
|
N/A |
|
Teck Resources Ltd Class B
NYSE:TECK
|
0.025x |
|
ORIX Corporation
PINK:ORXCF
|
0.067x |
|
Panasonic Holdings Corporation
PINK:PCRFF
|
0.022x |
Annual Cash Flow Conversion Efficiency for Volkswagen AG VZO O.N. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Volkswagen AG VZO O.N. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $196.73 Billion | $17.15 Billion | 0.087x | -14.46% |
| 2023-12-31 | $189.91 Billion | $19.36 Billion | 0.102x | -36.22% |
| 2022-12-31 | $178.33 Billion | $28.50 Billion | 0.160x | -39.55% |
| 2021-12-31 | $146.15 Billion | $38.63 Billion | 0.264x | +36.71% |
| 2020-12-31 | $128.78 Billion | $24.90 Billion | 0.193x | +32.95% |
| 2019-12-31 | $123.65 Billion | $17.98 Billion | 0.145x | +134.67% |
| 2018-12-31 | $117.34 Billion | $7.27 Billion | 0.062x | +670.45% |
| 2017-12-31 | $109.08 Billion | $-1.19 Billion | -0.011x | -110.70% |
| 2016-12-31 | $92.91 Billion | $9.43 Billion | 0.101x | -34.51% |
| 2015-12-31 | $88.27 Billion | $13.68 Billion | 0.155x | +29.60% |
| 2014-12-31 | $90.19 Billion | $10.78 Billion | 0.120x | -14.52% |
| 2013-12-31 | $90.04 Billion | $12.60 Billion | 0.140x | +58.78% |
| 2012-12-31 | $81.83 Billion | $7.21 Billion | 0.088x | -34.33% |
| 2011-12-31 | $63.35 Billion | $8.50 Billion | 0.134x | -42.95% |
| 2010-12-31 | $48.71 Billion | $11.46 Billion | 0.235x | -30.92% |
| 2009-12-31 | $37.43 Billion | $12.74 Billion | 0.340x | +17.85% |
| 2008-12-31 | $37.39 Billion | $10.80 Billion | 0.289x | -41.10% |
| 2007-12-31 | $31.94 Billion | $15.66 Billion | 0.490x | -8.64% |
| 2006-12-31 | $26.96 Billion | $14.47 Billion | 0.537x | +17.41% |
| 2005-12-31 | $23.65 Billion | $10.81 Billion | 0.457x | -4.72% |
| 2004-12-31 | $23.96 Billion | $11.49 Billion | 0.480x | +35.03% |
| 2003-12-31 | $24.53 Billion | $8.72 Billion | 0.355x | -16.13% |
| 2002-12-31 | $24.69 Billion | $10.46 Billion | 0.424x | +1.49% |
| 2001-12-31 | $24.05 Billion | $10.04 Billion | 0.417x | -2.92% |
| 2000-12-31 | $21.42 Billion | $9.21 Billion | 0.430x | -- |