Volvo Car AB (publ.) (VOLCAR-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volvo Car AB (publ.) (VOLCAR-B) has a cash flow conversion efficiency ratio of 0.019x 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 (Skr2.75 Billion ≈ $295.51 Million USD) by net assets (Skr146.14 Billion ≈ $15.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VOLCAR-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Volvo Car AB (publ.) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Volvo Car AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Samsung Securities
KO:016360
|
-0.124x |
|
Applied Digital Corporation
NASDAQ:APLD
|
0.038x |
|
BARRY CALLEBA. ADR 1/100
F:BCLM
|
N/A |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.157x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.191x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.055x |
Annual Cash Flow Conversion Efficiency for Volvo Car AB (publ.) (2012–2024)
The table below shows the annual cash flow conversion efficiency of Volvo Car AB (publ.) from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Volvo Car AB (publ.).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr142.20 Billion ≈ $15.30 Billion |
Skr47.37 Billion ≈ $5.10 Billion |
0.333x | +1.41% |
| 2023-12-31 | Skr130.49 Billion ≈ $14.04 Billion |
Skr42.87 Billion ≈ $4.61 Billion |
0.329x | +14.67% |
| 2022-12-31 | Skr117.28 Billion ≈ $12.62 Billion |
Skr33.60 Billion ≈ $3.62 Billion |
0.286x | -8.85% |
| 2021-12-31 | Skr94.98 Billion ≈ $10.22 Billion |
Skr29.85 Billion ≈ $3.21 Billion |
0.314x | -34.81% |
| 2020-12-31 | Skr70.42 Billion ≈ $7.58 Billion |
Skr33.95 Billion ≈ $3.65 Billion |
0.482x | -5.21% |
| 2019-12-31 | Skr63.65 Billion ≈ $6.85 Billion |
Skr32.37 Billion ≈ $3.48 Billion |
0.509x | +16.40% |
| 2018-12-31 | Skr61.25 Billion ≈ $6.59 Billion |
Skr26.77 Billion ≈ $2.88 Billion |
0.437x | -4.35% |
| 2017-12-31 | Skr54.66 Billion ≈ $5.88 Billion |
Skr24.97 Billion ≈ $2.69 Billion |
0.457x | -26.36% |
| 2016-12-31 | Skr43.31 Billion ≈ $4.66 Billion |
Skr26.87 Billion ≈ $2.89 Billion |
0.620x | -4.83% |
| 2015-12-31 | Skr34.63 Billion ≈ $3.73 Billion |
Skr22.58 Billion ≈ $2.43 Billion |
0.652x | +152.71% |
| 2014-12-31 | Skr34.27 Billion ≈ $3.69 Billion |
Skr8.84 Billion ≈ $951.22 Million |
0.258x | -28.28% |
| 2013-12-31 | Skr24.64 Billion ≈ $2.65 Billion |
Skr8.86 Billion ≈ $953.59 Million |
0.360x | +186.53% |
| 2012-12-31 | Skr21.90 Billion ≈ $2.36 Billion |
Skr2.75 Billion ≈ $295.84 Million |
0.126x | -- |
About 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