Autoliv Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

Autoliv Inc. 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.

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

Cash flow conversion efficiency of Autoliv Inc. from 2014 to 2025. This chart illustrates how Autoliv Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIV live share price for real-time trading data and today's change.

Autoliv Inc. Cash Flow Conversion Ratio Explained

Autoliv Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Autoliv Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Autoliv Inc. ranked by their cash flow conversion efficiency. Also see LIV company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kratos Defense & Security Solutions NASDAQ:KTOS	-0.003x
Beacon Roofing Supply Inc NASDAQ:BECN	-0.070x
Jiangsu Expressway Co Ltd SHG:600377	0.046x
INPOST S.A. EO -01 F:669	0.070x
Timken Company NYSE:TKR	0.012x
China Avionics Systems Co Ltd SHG:600372	0.040x
Wynn Resorts Limited NASDAQ:WYNN	-0.543x
MITSU.CH.GRP ADR/5 F:M3C0	N/A

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. Review Autoliv Inc. (LIV) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.10 Billion

€7.79 Billion EUR

Market Cap Rank

#2588 Global

#529 in Germany

Share Price

€104.00

Change (1 day)

+0.00%

52-Week Range

€86.50 - €112.00

All Time High

€118.12