AB Volvo (publ) (VOLV-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AB Volvo (publ) (VOLV-B) 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 operational self-sufficiency of AB Volvo (publ) to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vingroup JSC
VN:VIC
|
0.172x |
|
Deutsche Post AG
XETRA:DHL
|
0.112x |
|
Bank of China Limited
F:W8V
|
0.060x |
|
HONGK.EXCH.+CLEA.UNSP.ADR
F:HK2
|
N/A |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
National Bank of Canada
TO:NA
|
-0.021x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
BANK O.CHINA H ADR/25 YC1
F:W8VS
|
0.060x |
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) (VOLV-B) total market value.
| 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 | +59.45% |
| 2023-12-31 | Skr180.74 Billion ≈ $19.45 Billion |
Skr26.68 Billion ≈ $2.87 Billion |
0.148x | -26.20% |
| 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)
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industria… Read more