AB Volvo (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

AB Volvo (publ) cash flow conversion efficiency. Based on the latest financial reports, AB Volvo (publ) (VOLV-A) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (Skr6.21 Billion ≈ $668.62 Million USD) by net assets (Skr176.69 Billion ≈ $19.01 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 AB Volvo (publ) for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of AB Volvo (publ) from 1991 to 2025. This chart illustrates how AB Volvo (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VOLV-A live share price for real-time trading data and today's change.

AB Volvo (publ) Cash Flow Conversion Ratio Explained

AB Volvo (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.

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. Review VOLV-A cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Banco Bradesco S.A. SA:BBDC3	0.435x
China Petroleum & Chemical Corporation F:CHU	0.057x
MPI Corporation TWO:6223	0.063x
Sprott Physical Gold Trust TO:PHYS	-0.001x
JULIUS BAER GRP. ADR/1/5 F:JGE1	N/A
Burlington Stores Inc NYSE:BURL	0.136x
WUXI BIOLOGICS UNSP.ADR/2 F:1FW1	N/A
Ralph Lauren Corp Class A NYSE:RL	0.125x

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. Also see AB Volvo (publ) (VOLV-A) total assets for a full breakdown of the balance sheet.

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	+98.79%
2023-12-31	Skr180.74 Billion ≈ $19.45 Billion	Skr21.40 Billion ≈ $2.30 Billion	0.118x	-40.80%
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

$14.78 Billion

Skr137.34 Billion SEK

Market Cap Rank

#1607 Global

#24 in Sweden

Share Price

Skr311.60

Change (1 day)

-0.45%

52-Week Range

Skr258.40 - Skr371.20

All Time High

Skr371.20