Vodafone Group PLC
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA,… Read more
Vodafone Group PLC (VODPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.180x
Based on the latest financial reports, Vodafone Group PLC (VODPF) has a cash flow conversion efficiency ratio of 0.180x as of March 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 ($9.73 Billion) by net assets ($53.92 Billion). 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 (1991–2025)
This chart illustrates how Vodafone Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.085x |
|
Hannover Rück SE
PINK:HVRRF
|
0.131x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Southwest Airlines Company
NYSE:LUV
|
0.037x |
|
Daimler Truck Holding AG
PINK:DTGHF
|
0.059x |
|
Brambles Limited
PINK:BMBLF
|
0.323x |
Annual Cash Flow Conversion Efficiency for Vodafone Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Vodafone Group PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $53.92 Billion | $15.37 Billion | 0.285x | +5.04% |
| 2024-03-31 | $61.00 Billion | $16.56 Billion | 0.271x | -3.05% |
| 2023-03-31 | $64.48 Billion | $18.05 Billion | 0.280x | -11.62% |
| 2022-03-31 | $57.07 Billion | $18.08 Billion | 0.317x | +6.40% |
| 2021-03-31 | $57.82 Billion | $17.21 Billion | 0.298x | +7.30% |
| 2020-03-31 | $62.62 Billion | $17.38 Billion | 0.278x | +35.64% |
| 2019-03-31 | $63.45 Billion | $12.98 Billion | 0.205x | +3.21% |
| 2018-03-31 | $68.61 Billion | $13.60 Billion | 0.198x | +2.74% |
| 2017-03-31 | $73.72 Billion | $14.22 Billion | 0.193x | +23.92% |
| 2016-03-31 | $85.36 Billion | $13.29 Billion | 0.156x | +8.55% |
| 2015-03-31 | $92.62 Billion | $13.28 Billion | 0.143x | +65.34% |
| 2014-03-31 | $86.83 Billion | $7.53 Billion | 0.087x | -41.20% |
| 2013-03-31 | $86.00 Billion | $12.69 Billion | 0.148x | +12.04% |
| 2012-03-31 | $93.85 Billion | $12.36 Billion | 0.132x | -3.88% |
| 2011-03-31 | $99.66 Billion | $13.65 Billion | 0.137x | -4.78% |
| 2010-03-31 | $101.94 Billion | $14.67 Billion | 0.144x | +12.40% |
| 2009-03-31 | $91.54 Billion | $11.72 Billion | 0.128x | -0.87% |
| 2008-03-31 | $96.08 Billion | $12.41 Billion | 0.129x | -14.18% |
| 2007-03-31 | $99.14 Billion | $14.92 Billion | 0.150x | +15.43% |
| 2006-03-31 | $122.33 Billion | $15.95 Billion | 0.130x | +21.92% |
| 2005-03-31 | $165.68 Billion | $17.71 Billion | 0.107x | -4.55% |
| 2004-03-31 | $172.18 Billion | $19.29 Billion | 0.112x | +40.98% |
| 2003-03-31 | $190.26 Billion | $15.12 Billion | 0.079x | +30.83% |
| 2002-03-31 | $218.19 Billion | $13.25 Billion | 0.061x | +253.15% |
| 2001-03-31 | $238.49 Billion | $4.10 Billion | 0.017x | +36.45% |
| 2000-03-31 | $237.32 Billion | $2.99 Billion | 0.013x | -98.19% |
| 1999-03-31 | $1.38 Billion | $965.37 Million | 0.698x | -52.60% |
| 1998-03-31 | $589.34 Million | $867.93 Million | 1.473x | +237.75% |
| 1997-03-31 | $1.17 Billion | $510.11 Million | 0.436x | +12.64% |
| 1996-03-31 | $1.24 Billion | $481.38 Million | 0.387x | +51.94% |
| 1995-03-31 | $997.80 Million | $254.21 Million | 0.255x | -25.76% |
| 1994-03-31 | $899.69 Million | $308.74 Million | 0.343x | -22.79% |
| 1993-03-31 | $742.57 Million | $330.05 Million | 0.444x | +35.80% |
| 1992-03-31 | $632.25 Million | $206.93 Million | 0.327x | +3.06% |
| 1991-03-31 | $603.35 Million | $191.61 Million | 0.318x | -- |