Autoliv Inc (ALV) - 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. Also see ALV market cap for the company's overall valuation and market capitalisation.
Autoliv Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
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 Autoliv Inc (ALV) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dycom Industries Inc
NYSE:DY
|
0.050x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.029x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
Banca Transilvania S.A.
RO:TLV
|
0.028x |
|
Ramsay Health Care Ltd
AU:RHC
|
0.062x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
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. View Autoliv Inc share 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 | $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