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 Volvo Car AB (publ.) (VOLCAR-B) net asset quality to measure how much of total assets are equity-financed.
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. Check Volvo Car AB (publ.) (VOLCAR-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.013x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.001x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.098x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
MSA Safety
NYSE:MSA
|
0.056x |
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 VOLCAR-B stock market capitalisation.
| 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