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 VOLV-B net asset quality score 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 AB Volvo (publ) cash earnings quality 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 |
|---|---|
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Sempra Energy
NYSE:SRE
|
0.042x |
|
Vale S.A
F:CVLB
|
0.050x |
|
Coherent Inc
NYSE:COHR
|
0.001x |
|
Truist Financial Corp
NYSE:TFC
|
0.011x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.080x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Aflac Incorporated
NYSE:AFL
|
0.043x |
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 how much is AB Volvo (publ) worth.
| 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