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 Volkswagen AG (VOW) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Samsung SDI
KO:006400
|
-0.010x |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
0.024x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
CSL Ltd
AU:CSL
|
0.114x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
|
Samsung Biologics Co Ltd
KO:207940
|
0.051x |
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 Volkswagen AG (VOW) market capitalisation.
| 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