Volvo Car AB (publ.) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Volvo Car AB (publ.) 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. Also see market value of Volvo Car AB (publ.) for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Volvo Car AB (publ.) (2012–2024)

Cash flow conversion efficiency of Volvo Car AB (publ.) from 2012 to 2024. This chart illustrates how Volvo Car AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Volvo Car AB (publ.) for real-time trading data and today's change.

Volvo Car AB (publ.) Cash Flow Conversion Ratio Explained

Volvo Car AB (publ.) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Volvo Car AB (publ.) free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Asbury Automotive Group Inc NYSE:ABG	0.057x
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	0.031x
Sinomine Resource Exploration Co Ltd SHE:002738	0.070x
Avis Budget Group Inc NASDAQ:CAR	-0.196x
PTT OIL+RET.BUS.-NVDR- 10 F:7F80	-0.360x
Liechtensteinische Landesbank Aktiengesellschaft F:LLS1	-0.060x
Harvey Norman Holdings Ltd AU:HVN	0.079x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x

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. Also see Volvo Car AB (publ.) assets under control for a full breakdown of the balance sheet.

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.)

ST:VOLCAR-B Sweden Auto Manufacturers

Market Cap

$3.60 Billion

Skr33.46 Billion SEK

Market Cap Rank

#4277 Global

#60 in Sweden

Share Price

Skr11.29

Change (1 day)

+3.44%

52-Week Range

Skr10.70 - Skr35.75

All Time High

Skr91.78