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. Also see VOW3 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore VOW3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.005x |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
General Mills Inc
NYSE:GIS
|
0.075x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
0.009x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
N/A |
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. View VOW3 share price today for real-time trading data and today's change.
| 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