Autoliv Inc. (LIV) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

Based on the latest financial reports, Autoliv Inc. (LIV) has a cash flow conversion efficiency ratio of -0.029x 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 (€-76.00 Million ≈ $-88.85 Million USD) by net assets (€2.64 Billion ≈ $3.09 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 Autoliv Inc. to measure how much of total assets are equity-financed.

Autoliv Inc. - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Autoliv Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Autoliv Inc. (LIV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Autoliv Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Autoliv Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beacon Roofing Supply Inc NASDAQ:BECN	-0.070x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
Simpson Manufacturing Company Inc NYSE:SSD	0.017x
Allegro Microsystems Inc NASDAQ:ALGM	0.037x
Dian Swastatika Sentosa Tbk JK:DSSA	0.030x
Torrent Power Limited NSE:TORNTPOWER	0.130x
Tongwei Co Ltd SHG:600438	0.101x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.009x

Annual Cash Flow Conversion Efficiency for Autoliv Inc. (2014–2025)

The table below shows the annual cash flow conversion efficiency of Autoliv Inc. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Autoliv Inc. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.58 Billion ≈ $3.02 Billion	€1.16 Billion ≈ $1.35 Billion	0.448x	-3.31%
2024-12-31	€2.29 Billion ≈ $2.67 Billion	€1.06 Billion ≈ $1.24 Billion	0.463x	+19.47%
2023-12-31	€2.57 Billion ≈ $3.00 Billion	€997.00 Million ≈ $1.17 Billion	0.388x	+42.88%
2022-12-31	€2.63 Billion ≈ $3.07 Billion	€713.00 Million ≈ $833.57 Million	0.272x	-4.65%
2021-12-31	€2.65 Billion ≈ $3.10 Billion	€754.00 Million ≈ $881.51 Million	0.285x	-18.73%
2020-12-31	€2.42 Billion ≈ $2.83 Billion	€849.00 Million ≈ $992.57 Million	0.350x	+16.01%
2019-12-31	€2.12 Billion ≈ $2.48 Billion	€641.00 Million ≈ $749.40 Million	0.302x	-3.00%
2018-12-31	€1.90 Billion ≈ $2.22 Billion	€590.60 Million ≈ $690.47 Million	0.311x	+38.71%
2017-12-31	€4.17 Billion ≈ $4.87 Billion	€935.90 Million ≈ $1.09 Billion	0.224x	+1.49%
2016-12-31	€3.93 Billion ≈ $4.59 Billion	€868.40 Million ≈ $1.02 Billion	0.221x	+2.20%
2015-12-31	€3.47 Billion ≈ $4.05 Billion	€750.50 Million ≈ $877.41 Million	0.216x	+4.51%
2014-12-31	€3.44 Billion ≈ $4.02 Billion	€712.70 Million ≈ $833.22 Million	0.207x	--

About Autoliv Inc.

F:LIV Germany Auto Parts

Market Cap

$9.45 Billion

€8.09 Billion EUR

Market Cap Rank

#2650 Global

#534 in Germany

Share Price

€108.00

Change (1 day)

+0.00%

52-Week Range

€86.50 - €112.00

All Time High

€118.12