AB Volvo (publ) (VOLV-A) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

Based on the latest financial reports, AB Volvo (publ) (VOLV-A) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. 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 (Skr10.63 Billion ≈ $1.14 Billion USD) by net assets (Skr190.79 Billion ≈ $20.53 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 AB Volvo (publ) balance sheet independence to measure how much of total assets are equity-financed.

AB Volvo (publ) - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how AB Volvo (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VOLV-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

AB Volvo (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AB Volvo (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Unibail-Rodamco-Westfield AU:URW	0.055x
Heineken Holding NV AS:HEIO	0.163x
CDW Corp NASDAQ:CDW	0.108x
STRAUM.HLD.UNSP.ADR/1/10 F:QS50	N/A
Traton SE F:8TRA	0.005x
LARGAN Precision Co Ltd TW:3008	0.059x
China Three Gorges New Energy Group Co Ltd SHG:600905	0.082x
Wistron Corp TW:3231	-0.170x

Annual Cash Flow Conversion Efficiency for AB Volvo (publ) (1991–2025)

The table below shows the annual cash flow conversion efficiency of AB Volvo (publ) from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see AB Volvo (publ) stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr178.48 Billion ≈ $19.21 Billion	Skr45.59 Billion ≈ $4.91 Billion	0.255x	+8.56%
2024-12-31	Skr197.36 Billion ≈ $21.24 Billion	Skr46.44 Billion ≈ $5.00 Billion	0.235x	+66.28%
2023-12-31	Skr188.48 Billion ≈ $20.28 Billion	Skr26.68 Billion ≈ $2.87 Billion	0.142x	-29.23%
2022-12-31	Skr166.24 Billion ≈ $17.89 Billion	Skr33.24 Billion ≈ $3.58 Billion	0.200x	-14.34%
2021-12-31	Skr144.12 Billion ≈ $15.51 Billion	Skr33.65 Billion ≈ $3.62 Billion	0.233x	+12.99%
2020-12-31	Skr148.14 Billion ≈ $15.94 Billion	Skr30.61 Billion ≈ $3.29 Billion	0.207x	-25.03%
2019-12-31	Skr141.68 Billion ≈ $15.25 Billion	Skr39.05 Billion ≈ $4.20 Billion	0.276x	+11.20%
2018-12-31	Skr125.83 Billion ≈ $13.54 Billion	Skr31.19 Billion ≈ $3.36 Billion	0.248x	-28.14%
2017-12-31	Skr109.01 Billion ≈ $11.73 Billion	Skr37.60 Billion ≈ $4.05 Billion	0.345x	+92.04%
2016-12-31	Skr97.76 Billion ≈ $10.52 Billion	Skr17.56 Billion ≈ $1.89 Billion	0.180x	-40.54%
2015-12-31	Skr85.61 Billion ≈ $9.21 Billion	Skr25.86 Billion ≈ $2.78 Billion	0.302x	+176.73%
2014-12-31	Skr80.05 Billion ≈ $8.61 Billion	Skr8.74 Billion ≈ $940.24 Million	0.109x	-23.86%
2013-12-31	Skr77.36 Billion ≈ $8.33 Billion	Skr11.09 Billion ≈ $1.19 Billion	0.143x	+226.57%
2012-12-31	Skr86.91 Billion ≈ $9.35 Billion	Skr3.81 Billion ≈ $410.55 Million	0.044x	-80.88%
2011-12-31	Skr85.68 Billion ≈ $9.22 Billion	Skr19.67 Billion ≈ $2.12 Billion	0.230x	-47.89%
2010-12-31	Skr74.12 Billion ≈ $7.98 Billion	Skr32.66 Billion ≈ $3.51 Billion	0.441x	+98.81%
2009-12-31	Skr67.03 Billion ≈ $7.21 Billion	Skr14.86 Billion ≈ $1.60 Billion	0.222x	+2339.25%
2008-12-31	Skr84.64 Billion ≈ $9.11 Billion	Skr769.00 Million ≈ $82.76 Million	0.009x	-95.91%
2007-12-31	Skr82.78 Billion ≈ $8.91 Billion	Skr18.39 Billion ≈ $1.98 Billion	0.222x	-9.91%
2006-12-31	Skr86.93 Billion ≈ $9.36 Billion	Skr21.44 Billion ≈ $2.31 Billion	0.247x	+38.68%
2005-12-31	Skr78.71 Billion ≈ $8.47 Billion	Skr14.00 Billion ≈ $1.51 Billion	0.178x	-45.41%
2004-12-31	Skr70.10 Billion ≈ $7.54 Billion	Skr22.84 Billion ≈ $2.46 Billion	0.326x	+38.41%
2003-12-31	Skr72.57 Billion ≈ $7.81 Billion	Skr17.08 Billion ≈ $1.84 Billion	0.235x	+20.78%
2002-12-31	Skr78.68 Billion ≈ $8.47 Billion	Skr15.33 Billion ≈ $1.65 Billion	0.195x	+17.92%
2001-12-31	Skr85.54 Billion ≈ $9.21 Billion	Skr14.13 Billion ≈ $1.52 Billion	0.165x	+83.22%
2000-12-31	Skr89.58 Billion ≈ $9.64 Billion	Skr8.08 Billion ≈ $869.41 Million	0.090x	-8.44%
1999-12-31	Skr98.14 Billion ≈ $10.56 Billion	Skr9.67 Billion ≈ $1.04 Billion	0.098x	-43.55%
1998-12-31	Skr68.97 Billion ≈ $7.42 Billion	Skr12.04 Billion ≈ $1.30 Billion	0.175x	-7.16%
1997-12-31	Skr61.64 Billion ≈ $6.63 Billion	Skr11.59 Billion ≈ $1.25 Billion	0.188x	+210.15%
1996-12-31	Skr58.34 Billion ≈ $6.28 Billion	Skr3.54 Billion ≈ $380.53 Million	0.061x	-71.63%
1995-12-31	Skr51.33 Billion ≈ $5.52 Billion	Skr10.97 Billion ≈ $1.18 Billion	0.214x	-22.99%
1994-12-31	Skr32.93 Billion ≈ $3.54 Billion	Skr9.14 Billion ≈ $983.19 Million	0.277x	+23.71%
1993-12-31	Skr33.78 Billion ≈ $3.64 Billion	Skr7.57 Billion ≈ $815.17 Million	0.224x	+7937.33%
1992-12-31	Skr33.61 Billion ≈ $3.62 Billion	Skr-96.15 Million ≈ $-10.35 Million	-0.003x	-102.41%
1991-12-31	Skr39.12 Billion ≈ $4.21 Billion	Skr4.65 Billion ≈ $499.90 Million	0.119x	--

About AB Volvo (publ)

ST:VOLV-A Sweden Farm & Heavy Construction Machinery

Market Cap

$16.52 Billion

Skr153.47 Billion SEK

Market Cap Rank

#1508 Global

#22 in Sweden

Share Price

Skr348.20

Change (1 day)

+2.41%

52-Week Range

Skr248.40 - Skr352.60

All Time High

Skr352.60