Volvo AB ser. B
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. It operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operati… Read more
Volvo AB ser. B (VOLVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.135x
Based on the latest financial reports, Volvo AB ser. B (VOLVF) has a cash flow conversion efficiency ratio of 0.135x 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 ($24.18 Billion) by net assets ($178.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volvo AB ser. B - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Volvo AB ser. B'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 AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volvo AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jd Com Inc
PINK:JDCMF
|
0.082x |
|
Deutsche Börse AG
PINK:DBOEF
|
0.119x |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
0.150x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
Carrier Global Corp
NYSE:CARR
|
0.072x |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
Mercedes-Benz Group AG
PINK:MBGAF
|
0.052x |
|
DELL TECHS INC. C DL-01
XETRA:12DA
|
-0.447x |
Annual Cash Flow Conversion Efficiency for Volvo AB ser. B (1991–2025)
The table below shows the annual cash flow conversion efficiency of Volvo AB ser. B from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $178.48 Billion | $45.59 Billion | 0.255x | +8.56% |
| 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 | -- |