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

Latest as of September 2025: 0.051x

Based on the latest financial reports, AB Volvo (publ) (VOLV-B) has a cash flow conversion efficiency ratio of 0.051x as of September 2025. 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 (Skr8.81 Billion) by net assets (Skr171.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AB Volvo (publ) - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how AB Volvo (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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
Deutsche Post AG XETRA:DHL	0.112x
MPLX LP NYSE:MPLX	0.103x
National Bank of Canada TO:NA	-0.021x
Hindustan Unilever Limited NSE:HINDUNILVR	0.128x
Wal-Mart de México S.A.B. de C.V MX:WALMEX	0.099x
Nokia ST:NOKIA-SEK	0.018x
Assicurazioni Generali SpA IL:0K78	N/A
Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	-0.013x

Annual Cash Flow Conversion Efficiency for AB Volvo (publ) (1991–2024)

The table below shows the annual cash flow conversion efficiency of AB Volvo (publ) from 1991 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr197.36 Billion	Skr46.44 Billion	0.235x	+59.45%
2023-12-31	Skr180.74 Billion	Skr26.68 Billion	0.148x	-26.20%
2022-12-31	Skr166.24 Billion	Skr33.24 Billion	0.200x	-14.34%
2021-12-31	Skr144.12 Billion	Skr33.65 Billion	0.233x	+12.99%
2020-12-31	Skr148.14 Billion	Skr30.61 Billion	0.207x	-25.03%
2019-12-31	Skr141.68 Billion	Skr39.05 Billion	0.276x	+11.20%
2018-12-31	Skr125.83 Billion	Skr31.19 Billion	0.248x	-28.14%
2017-12-31	Skr109.01 Billion	Skr37.60 Billion	0.345x	+92.04%
2016-12-31	Skr97.76 Billion	Skr17.56 Billion	0.180x	-40.54%
2015-12-31	Skr85.61 Billion	Skr25.86 Billion	0.302x	+176.73%
2014-12-31	Skr80.05 Billion	Skr8.74 Billion	0.109x	-23.86%
2013-12-31	Skr77.36 Billion	Skr11.09 Billion	0.143x	+226.57%
2012-12-31	Skr86.91 Billion	Skr3.81 Billion	0.044x	-80.88%
2011-12-31	Skr85.68 Billion	Skr19.67 Billion	0.230x	-47.89%
2010-12-31	Skr74.12 Billion	Skr32.66 Billion	0.441x	+98.81%
2009-12-31	Skr67.03 Billion	Skr14.86 Billion	0.222x	+2339.25%
2008-12-31	Skr84.64 Billion	Skr769.00 Million	0.009x	-95.91%
2007-12-31	Skr82.78 Billion	Skr18.39 Billion	0.222x	-9.91%
2006-12-31	Skr86.93 Billion	Skr21.44 Billion	0.247x	+38.68%
2005-12-31	Skr78.71 Billion	Skr14.00 Billion	0.178x	-45.41%
2004-12-31	Skr70.10 Billion	Skr22.84 Billion	0.326x	+38.41%
2003-12-31	Skr72.57 Billion	Skr17.08 Billion	0.235x	+20.78%
2002-12-31	Skr78.68 Billion	Skr15.33 Billion	0.195x	+17.92%
2001-12-31	Skr85.54 Billion	Skr14.13 Billion	0.165x	+83.22%
2000-12-31	Skr89.58 Billion	Skr8.08 Billion	0.090x	-8.44%
1999-12-31	Skr98.14 Billion	Skr9.67 Billion	0.098x	-43.55%
1998-12-31	Skr68.97 Billion	Skr12.04 Billion	0.175x	-7.16%
1997-12-31	Skr61.64 Billion	Skr11.59 Billion	0.188x	+210.15%
1996-12-31	Skr58.34 Billion	Skr3.54 Billion	0.061x	-71.63%
1995-12-31	Skr51.33 Billion	Skr10.97 Billion	0.214x	-22.99%
1994-12-31	Skr32.93 Billion	Skr9.14 Billion	0.277x	+23.71%
1993-12-31	Skr33.78 Billion	Skr7.57 Billion	0.224x	+7937.33%
1992-12-31	Skr33.61 Billion	Skr-96.15 Million	-0.003x	-102.41%
1991-12-31	Skr39.12 Billion	Skr4.65 Billion	0.119x	--

About AB Volvo (publ)

ST:VOLV-B Sweden Farm & Heavy Construction Machinery

Market Cap

$56.15 Billion

Skr521.72 Billion SEK

Market Cap Rank

#410 Global

#2 in Sweden

Share Price

Skr328.30

Change (1 day)

+3.86%

52-Week Range

Skr247.40 - Skr353.20

All Time High

Skr353.20