Volvo Car AB (publ.)
Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintena… Read more
Volvo Car AB (publ.) (VLVCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.107x
Based on the latest financial reports, Volvo Car AB (publ.) (VLVCY) has a cash flow conversion efficiency ratio of 0.107x as of December 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 ($15.90 Billion) by net assets ($148.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volvo Car AB (publ.) - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Volvo Car AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Volvo Car AB (publ.) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volvo Car AB (publ.) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambarella Inc
NASDAQ:AMBA
|
0.058x |
|
Centamin plc
PINK:CELTF
|
0.073x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.093x |
|
Northam Platinum Holdings Limited
PINK:NPTLF
|
0.108x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.002x |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
Annual Cash Flow Conversion Efficiency for Volvo Car AB (publ.) (2012–2025)
The table below shows the annual cash flow conversion efficiency of Volvo Car AB (publ.) from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $148.38 Billion | $32.55 Billion | 0.219x | -34.16% |
| 2024-12-31 | $142.20 Billion | $47.37 Billion | 0.333x | +1.41% |
| 2023-12-31 | $130.49 Billion | $42.87 Billion | 0.329x | +14.67% |
| 2022-12-31 | $117.28 Billion | $33.60 Billion | 0.286x | -8.85% |
| 2021-12-31 | $94.98 Billion | $29.85 Billion | 0.314x | -34.81% |
| 2020-12-31 | $70.42 Billion | $33.95 Billion | 0.482x | -5.21% |
| 2019-12-31 | $63.65 Billion | $32.37 Billion | 0.509x | +16.40% |
| 2018-12-31 | $61.25 Billion | $26.77 Billion | 0.437x | -4.35% |
| 2017-12-31 | $54.66 Billion | $24.97 Billion | 0.457x | -26.36% |
| 2016-12-31 | $43.31 Billion | $26.87 Billion | 0.620x | -4.83% |
| 2015-12-31 | $34.63 Billion | $22.58 Billion | 0.652x | +152.71% |
| 2014-12-31 | $34.27 Billion | $8.84 Billion | 0.258x | -28.28% |
| 2013-12-31 | $24.64 Billion | $8.86 Billion | 0.360x | +186.53% |
| 2012-12-31 | $21.90 Billion | $2.75 Billion | 0.126x | -- |