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

Latest as of March 2026: 0.056x

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)

ST:VOLV-B Sweden Farm & Heavy Construction Machinery
Market Cap
$56.19 Billion
Skr522.09 Billion SEK
Market Cap Rank
#468 Global
#3 in Sweden
Share Price
Skr327.80
Change (1 day)
+0.18%
52-Week Range
Skr247.40 - Skr353.20
All Time High
Skr353.20
About

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