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. Also see market cap of Volvo Car AB (publ.) for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Volvo Car AB (publ.) to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GDS HLDGS LTD DL-00005
F:G401
|
0.035x |
|
Bank of Suzhou
SHE:002966
|
0.574x |
|
Hyundai Mipo Dockyard
KO:010620
|
0.085x |
|
Arcosa Inc
NYSE:ACA
|
0.027x |
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
-0.021x |
|
Chailease Holding Co Ltd
TW:5871
|
0.009x |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
VSXY
NYSE:VSXY
|
-0.162x |
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. View Volvo Car AB (publ.) (VOLCAR-B) share price today for real-time trading data and today's change.
| 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