Volkswagen AG (VOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volkswagen AG (VOW) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (€657.00 Million ≈ $768.10 Million USD) by net assets (€202.46 Billion ≈ $236.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Volkswagen AG market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Volkswagen AG (VOW) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
George Weston Limited
TO:WN
|
0.304x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
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. View Volkswagen AG (VOW) share price today for real-time trading data and today's change.
| 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