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) by net assets (Skr146.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Inpost SA
AS:INPST
|
0.237x |
|
A2A S.p.A
F:EAM
|
0.071x |
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
0.010x |
|
GlobalWafers Co Ltd
TWO:6488
|
0.063x |
|
NexGen Energy Ltd.
NYSE:NXE
|
-0.011x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr142.20 Billion | Skr47.37 Billion | 0.333x | +1.41% |
| 2023-12-31 | Skr130.49 Billion | Skr42.87 Billion | 0.329x | +14.67% |
| 2022-12-31 | Skr117.28 Billion | Skr33.60 Billion | 0.286x | -8.85% |
| 2021-12-31 | Skr94.98 Billion | Skr29.85 Billion | 0.314x | -34.81% |
| 2020-12-31 | Skr70.42 Billion | Skr33.95 Billion | 0.482x | -5.21% |
| 2019-12-31 | Skr63.65 Billion | Skr32.37 Billion | 0.509x | +16.40% |
| 2018-12-31 | Skr61.25 Billion | Skr26.77 Billion | 0.437x | -4.35% |
| 2017-12-31 | Skr54.66 Billion | Skr24.97 Billion | 0.457x | -26.36% |
| 2016-12-31 | Skr43.31 Billion | Skr26.87 Billion | 0.620x | -4.83% |
| 2015-12-31 | Skr34.63 Billion | Skr22.58 Billion | 0.652x | +152.71% |
| 2014-12-31 | Skr34.27 Billion | Skr8.84 Billion | 0.258x | -28.28% |
| 2013-12-31 | Skr24.64 Billion | Skr8.86 Billion | 0.360x | +186.53% |
| 2012-12-31 | Skr21.90 Billion | Skr2.75 Billion | 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