Autoliv Inc Cash Flow Conversion Efficiency
Autoliv Inc cash flow conversion efficiency. Based on the latest financial reports, Autoliv Inc (ALV) has a cash flow conversion efficiency ratio of 0.174x as of June 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 ($435.00 Million) by net assets ($2.50 Billion). 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 (1997–2025)
Cash flow conversion efficiency of Autoliv Inc from 1997 to 2025. This chart illustrates how Autoliv Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Autoliv Inc stock price today 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 Autoliv Inc (ALV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.921x |
|
Oshkosh Corporation
NYSE:OSK
|
0.083x |
|
Pegatron Corp
TW:4938
|
-0.156x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
|
Petronas Gas Bhd
KLSE:6033
|
0.061x |
|
Addtech AB (publ.)
ST:ADDT-B
|
0.106x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Autoliv Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Autoliv Inc from 1997 to 2025. Review free cash flow generation of Autoliv Inc 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 | $1.16 Billion | 0.448x | -3.43% |
| 2024-12-31 | $2.29 Billion | $1.06 Billion | 0.463x | +21.29% |
| 2023-12-31 | $2.57 Billion | $982.00 Million | 0.382x | +40.73% |
| 2022-12-31 | $2.63 Billion | $713.00 Million | 0.272x | -4.65% |
| 2021-12-31 | $2.65 Billion | $754.00 Million | 0.285x | -18.72% |
| 2020-12-31 | $2.42 Billion | $848.90 Million | 0.350x | +16.05% |
| 2019-12-31 | $2.12 Billion | $640.70 Million | 0.302x | -3.05% |
| 2018-12-31 | $1.90 Billion | $590.60 Million | 0.311x | +38.71% |
| 2017-12-31 | $4.17 Billion | $935.90 Million | 0.224x | +1.49% |
| 2016-12-31 | $3.93 Billion | $868.40 Million | 0.221x | +2.20% |
| 2015-12-31 | $3.47 Billion | $750.50 Million | 0.216x | +4.51% |
| 2014-12-31 | $3.44 Billion | $712.70 Million | 0.207x | -1.15% |
| 2013-12-31 | $4.00 Billion | $837.90 Million | 0.209x | +14.88% |
| 2012-12-31 | $3.78 Billion | $688.50 Million | 0.182x | -19.46% |
| 2011-12-31 | $3.35 Billion | $758.20 Million | 0.226x | -28.02% |
| 2010-12-31 | $2.94 Billion | $924.40 Million | 0.315x | +55.53% |
| 2009-12-31 | $2.44 Billion | $492.60 Million | 0.202x | -28.36% |
| 2008-12-31 | $2.17 Billion | $613.60 Million | 0.282x | -13.19% |
| 2007-12-31 | $2.40 Billion | $780.80 Million | 0.325x | +44.51% |
| 2006-12-31 | $2.49 Billion | $559.80 Million | 0.225x | +11.90% |
| 2005-12-31 | $2.38 Billion | $478.90 Million | 0.201x | -20.33% |
| 2004-12-31 | $2.70 Billion | $680.20 Million | 0.252x | +16.30% |
| 2003-12-31 | $2.44 Billion | $530.10 Million | 0.217x | -10.99% |
| 2002-12-31 | $2.09 Billion | $509.00 Million | 0.244x | +74.20% |
| 2001-12-31 | $1.90 Billion | $266.20 Million | 0.140x | +1.73% |
| 2000-12-31 | $1.93 Billion | $265.80 Million | 0.138x | -38.80% |
| 1999-12-31 | $1.94 Billion | $436.10 Million | 0.225x | +33.07% |
| 1998-12-31 | $1.86 Billion | $314.30 Million | 0.169x | -25.30% |
| 1997-12-31 | $1.72 Billion | $388.60 Million | 0.226x | -- |
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