AB Volvo (publ)
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, the United States, Asia, Africa, and Oceania. The company provides heavy-duty trucks for long-haulage and construction work and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks bran… Read more
AB Volvo (publ) (VOLAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, AB Volvo (publ) (VOLAF) has a cash flow conversion efficiency ratio of 0.037x as of June 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 ($6.15 Billion) by net assets ($167.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Volvo (publ) - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how AB Volvo (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.
AB Volvo (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Volvo (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sempra Energy
NYSE:SRE
|
0.028x |
|
Bharti Airtel Limited
NSE:BHARTIARTL
|
0.177x |
|
Manulife Financial Corp
NYSE:MFC
|
0.164x |
|
Snowflake Inc.
NYSE:SNOW
|
0.064x |
|
ITOCHU Corporation
PINK:ITOCF
|
0.037x |
|
Recruit Holdings Co Ltd
PINK:RCRRF
|
0.117x |
|
AutoZone Inc
NYSE:AZO
|
-0.292x |
|
Eni S.p.A
F:ENI1
|
0.058x |
Annual Cash Flow Conversion Efficiency for AB Volvo (publ) (1991–2024)
The table below shows the annual cash flow conversion efficiency of AB Volvo (publ) from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $197.36 Billion | $46.44 Billion | 0.235x | +59.45% |
| 2023-12-31 | $180.74 Billion | $26.68 Billion | 0.148x | -26.20% |
| 2022-12-31 | $166.24 Billion | $33.24 Billion | 0.200x | -14.34% |
| 2021-12-31 | $144.12 Billion | $33.65 Billion | 0.233x | +12.99% |
| 2020-12-31 | $148.14 Billion | $30.61 Billion | 0.207x | -25.03% |
| 2019-12-31 | $141.68 Billion | $39.05 Billion | 0.276x | +11.20% |
| 2018-12-31 | $125.83 Billion | $31.19 Billion | 0.248x | -28.14% |
| 2017-12-31 | $109.01 Billion | $37.60 Billion | 0.345x | +92.04% |
| 2016-12-31 | $97.76 Billion | $17.56 Billion | 0.180x | -40.54% |
| 2015-12-31 | $85.61 Billion | $25.86 Billion | 0.302x | +176.73% |
| 2014-12-31 | $80.05 Billion | $8.74 Billion | 0.109x | -23.86% |
| 2013-12-31 | $77.36 Billion | $11.09 Billion | 0.143x | +226.57% |
| 2012-12-31 | $86.91 Billion | $3.81 Billion | 0.044x | -80.88% |
| 2011-12-31 | $85.68 Billion | $19.67 Billion | 0.230x | -47.89% |
| 2010-12-31 | $74.12 Billion | $32.66 Billion | 0.441x | +98.81% |
| 2009-12-31 | $67.03 Billion | $14.86 Billion | 0.222x | +2339.25% |
| 2008-12-31 | $84.64 Billion | $769.00 Million | 0.009x | -95.91% |
| 2007-12-31 | $82.78 Billion | $18.39 Billion | 0.222x | -9.91% |
| 2006-12-31 | $86.93 Billion | $21.44 Billion | 0.247x | +38.68% |
| 2005-12-31 | $78.71 Billion | $14.00 Billion | 0.178x | -45.41% |
| 2004-12-31 | $70.10 Billion | $22.84 Billion | 0.326x | +38.41% |
| 2003-12-31 | $72.57 Billion | $17.08 Billion | 0.235x | +20.78% |
| 2002-12-31 | $78.68 Billion | $15.33 Billion | 0.195x | +17.92% |
| 2001-12-31 | $85.54 Billion | $14.13 Billion | 0.165x | +83.22% |
| 2000-12-31 | $89.58 Billion | $8.08 Billion | 0.090x | -8.44% |
| 1999-12-31 | $98.14 Billion | $9.67 Billion | 0.098x | -43.55% |
| 1998-12-31 | $68.97 Billion | $12.04 Billion | 0.175x | -7.16% |
| 1997-12-31 | $61.64 Billion | $11.59 Billion | 0.188x | +210.15% |
| 1996-12-31 | $58.34 Billion | $3.54 Billion | 0.061x | -71.63% |
| 1995-12-31 | $51.33 Billion | $10.97 Billion | 0.214x | -22.99% |
| 1994-12-31 | $32.93 Billion | $9.14 Billion | 0.277x | +23.71% |
| 1993-12-31 | $33.78 Billion | $7.57 Billion | 0.224x | +7937.33% |
| 1992-12-31 | $33.61 Billion | $-96.15 Million | -0.003x | -102.41% |
| 1991-12-31 | $39.12 Billion | $4.65 Billion | 0.119x | -- |