Volkswagen AG (VOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volkswagen AG (VOW) has a cash flow conversion efficiency ratio of 0.027x 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 (€5.21 Billion ≈ $6.09 Billion USD) by net assets (€191.01 Billion ≈ $223.31 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 how leveraged is Volkswagen AG's balance sheet to measure how much of total assets are equity-financed.
Volkswagen AG - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Volkswagen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Volkswagen AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Volkswagen AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volkswagen AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeiGene Ltd.
F:49B
|
0.013x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Coupang LLC
NYSE:CPNG
|
0.047x |
|
Bank Hapoalim
TA:POLI
|
0.164x |
|
American Water Works
NYSE:AWK
|
0.070x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
Annual Cash Flow Conversion Efficiency for Volkswagen AG (2000–2025)
The table below shows the annual cash flow conversion efficiency of Volkswagen AG from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see VOW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €188.78 Billion ≈ $220.70 Billion |
€15.01 Billion ≈ $17.55 Billion |
0.080x | -8.80% |
| 2024-12-31 | €196.73 Billion ≈ $230.00 Billion |
€17.15 Billion ≈ $20.05 Billion |
0.087x | -14.46% |
| 2023-12-31 | €189.91 Billion ≈ $222.03 Billion |
€19.36 Billion ≈ $22.63 Billion |
0.102x | -36.22% |
| 2022-12-31 | €178.33 Billion ≈ $208.48 Billion |
€28.50 Billion ≈ $33.31 Billion |
0.160x | -39.55% |
| 2021-12-31 | €146.15 Billion ≈ $170.87 Billion |
€38.63 Billion ≈ $45.17 Billion |
0.264x | +36.71% |
| 2020-12-31 | €128.78 Billion ≈ $150.56 Billion |
€24.90 Billion ≈ $29.11 Billion |
0.193x | +32.95% |
| 2019-12-31 | €123.65 Billion ≈ $144.56 Billion |
€17.98 Billion ≈ $21.02 Billion |
0.145x | +134.67% |
| 2018-12-31 | €117.34 Billion ≈ $137.19 Billion |
€7.27 Billion ≈ $8.50 Billion |
0.062x | +670.45% |
| 2017-12-31 | €109.08 Billion ≈ $127.52 Billion |
€-1.19 Billion ≈ $-1.39 Billion |
-0.011x | -110.70% |
| 2016-12-31 | €92.91 Billion ≈ $108.62 Billion |
€9.43 Billion ≈ $11.02 Billion |
0.101x | -34.51% |
| 2015-12-31 | €88.27 Billion ≈ $103.20 Billion |
€13.68 Billion ≈ $15.99 Billion |
0.155x | +29.60% |
| 2014-12-31 | €90.19 Billion ≈ $105.44 Billion |
€10.78 Billion ≈ $12.61 Billion |
0.120x | -14.52% |
| 2013-12-31 | €90.04 Billion ≈ $105.26 Billion |
€12.60 Billion ≈ $14.72 Billion |
0.140x | +59.11% |
| 2012-12-31 | €82.00 Billion ≈ $95.86 Billion |
€7.21 Billion ≈ $8.43 Billion |
0.088x | -34.29% |
| 2011-12-31 | €63.53 Billion ≈ $74.27 Billion |
€8.50 Billion ≈ $9.94 Billion |
0.134x | -43.10% |
| 2010-12-31 | €48.71 Billion ≈ $56.95 Billion |
€11.46 Billion ≈ $13.39 Billion |
0.235x | -30.92% |
| 2009-12-31 | €37.43 Billion ≈ $43.76 Billion |
€12.74 Billion ≈ $14.90 Billion |
0.340x | +371.01% |
| 2008-12-31 | €37.39 Billion ≈ $43.71 Billion |
€2.70 Billion ≈ $3.16 Billion |
0.072x | -85.26% |
| 2007-12-31 | €31.94 Billion ≈ $37.34 Billion |
€15.66 Billion ≈ $18.31 Billion |
0.490x | -8.64% |
| 2006-12-31 | €26.96 Billion ≈ $31.52 Billion |
€14.47 Billion ≈ $16.92 Billion |
0.537x | +18.52% |
| 2005-12-31 | €23.65 Billion ≈ $27.65 Billion |
€10.71 Billion ≈ $12.52 Billion |
0.453x | -10.35% |
| 2004-12-31 | €22.68 Billion ≈ $26.52 Billion |
€11.46 Billion ≈ $13.39 Billion |
0.505x | +44.00% |
| 2003-12-31 | €23.86 Billion ≈ $27.90 Billion |
€8.37 Billion ≈ $9.79 Billion |
0.351x | -17.19% |
| 2002-12-31 | €24.69 Billion ≈ $28.87 Billion |
€10.46 Billion ≈ $12.23 Billion |
0.424x | +1.49% |
| 2001-12-31 | €24.05 Billion ≈ $28.11 Billion |
€10.04 Billion ≈ $11.74 Billion |
0.417x | -2.92% |
| 2000-12-31 | €21.42 Billion ≈ $25.04 Billion |
€9.21 Billion ≈ $10.77 Billion |
0.430x | -- |
About Volkswagen AG
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and ve… Read more