Volkswagen AG VZO O.N. (VOW3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volkswagen AG VZO O.N. (VOW3) has a cash flow conversion efficiency ratio of 0.037x 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 (€6.75 Billion ≈ $7.90 Billion USD) by net assets (€183.50 Billion ≈ $214.54 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 net asset quality index of Volkswagen AG VZO O.N. to measure how much of total assets are equity-financed.
Volkswagen AG VZO O.N. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Volkswagen AG VZO O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Volkswagen AG VZO O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Volkswagen AG VZO O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volkswagen AG VZO O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zangge Holding Co Ltd
SHE:000408
|
0.044x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
STMicroelectronics N.V
F:SGM
|
0.029x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
Annual Cash Flow Conversion Efficiency for Volkswagen AG VZO O.N. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Volkswagen AG VZO O.N. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Volkswagen AG VZO O.N. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 VZO O.N.
Volkswagen AG manufactures and sells automobiles in Germany, other European countries, North America, South America, the Asia-Pacific, and internationally. It operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, e… Read more