Autoliv Inc. (LIV) - Cash Flow Conversion Efficiency
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. Also see LIV stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Autoliv Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autoliv Inc. ranked by their cash flow conversion efficiency. Explore LIV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.075x |
|
Core & Main Inc
NYSE:CNM
|
0.039x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
-0.200x |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.029x |
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. View LIV stock price for real-time trading data and today's change.
| 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.
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company offers passive safety systems, such as modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies,… Read more