Autoliv Inc (ALV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Autoliv Inc (ALV) has a cash flow conversion efficiency ratio of 0.210x as of December 2025. 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 ($543.00 Million) by net assets ($2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ALV liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.007x |
|
Quinenco
SN:QUINENCO
|
-0.037x |
|
CAE Inc.
TO:CAE
|
0.078x |
|
Affiliated Managers Group Inc
NYSE:AMG
|
0.061x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
StandardAero, Inc.
NYSE:SARO
|
0.121x |
|
Snap Inc
NYSE:SNAP
|
0.118x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see Autoliv Inc (ALV) market capitalisation.
| 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