Aptiv PLC Cash Flow Conversion Efficiency
Aptiv PLC cash flow conversion efficiency. Based on the latest financial reports, Aptiv PLC (APTV) has a cash flow conversion efficiency ratio of 0.011x 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 ($92.00 Million) by net assets ($8.75 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 Aptiv PLC (2000–2025)
Cash flow conversion efficiency of Aptiv PLC from 2000 to 2025. This chart illustrates how Aptiv PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APTV stock price for real-time trading data and today's change.
Aptiv PLC Cash Flow Conversion Ratio Explained
Aptiv PLC 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.
Aptiv PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aptiv PLC ranked by their cash flow conversion efficiency. Also see Aptiv PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
N/A |
|
Securitas AB
ST:SECU-B
|
0.095x |
|
ASX Ltd
AU:ASX
|
-0.330x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
Nuvalent Inc
NASDAQ:NUVL
|
-0.079x |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
|
Indra A
MC:IDR
|
0.004x |
|
Brinker International Inc
NYSE:EAT
|
0.572x |
Annual Cash Flow Conversion Efficiency for Aptiv PLC (2000–2025)
The table below shows the annual cash flow conversion efficiency of Aptiv PLC from 2000 to 2025. Review Aptiv PLC free cash flow ratio 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 | $9.50 Billion | $2.19 Billion | 0.230x | -14.56% |
| 2024-12-31 | $9.09 Billion | $2.45 Billion | 0.269x | +68.19% |
| 2023-12-31 | $11.84 Billion | $1.90 Billion | 0.160x | +15.26% |
| 2022-12-31 | $9.09 Billion | $1.26 Billion | 0.139x | -2.70% |
| 2021-12-31 | $8.56 Billion | $1.22 Billion | 0.143x | -18.17% |
| 2020-12-31 | $8.10 Billion | $1.41 Billion | 0.174x | -56.92% |
| 2019-12-31 | $4.01 Billion | $1.62 Billion | 0.405x | -8.73% |
| 2018-12-31 | $3.67 Billion | $1.63 Billion | 0.444x | +6.28% |
| 2017-12-31 | $3.52 Billion | $1.47 Billion | 0.417x | -40.58% |
| 2016-12-31 | $2.76 Billion | $1.94 Billion | 0.702x | +12.74% |
| 2015-12-31 | $2.73 Billion | $1.70 Billion | 0.623x | -12.06% |
| 2014-12-31 | $3.01 Billion | $2.13 Billion | 0.709x | +39.05% |
| 2013-12-31 | $3.43 Billion | $1.75 Billion | 0.510x | -2.42% |
| 2012-12-31 | $2.83 Billion | $1.48 Billion | 0.522x | -17.66% |
| 2011-12-31 | $2.17 Billion | $1.38 Billion | 0.634x | +238.74% |
| 2010-12-31 | $6.10 Billion | $1.14 Billion | 0.187x | +1125.26% |
| 2009-12-31 | $5.37 Billion | $-98.00 Million | -0.018x | -10.55% |
| 2008-12-31 | $-14.29 Billion | $236.00 Million | -0.017x | -355.33% |
| 2006-12-31 | $-11.85 Billion | $43.00 Million | -0.004x | +85.66% |
| 2005-12-31 | $-6.09 Billion | $154.00 Million | -0.025x | +94.46% |
| 2004-12-31 | $-3.34 Billion | $1.52 Billion | -0.456x | -197.24% |
| 2003-12-31 | $1.57 Billion | $737.00 Million | 0.469x | -71.04% |
| 2002-12-31 | $1.28 Billion | $2.07 Billion | 1.621x | +175.54% |
| 2001-12-31 | $2.31 Billion | $1.36 Billion | 0.588x | +726.60% |
| 2000-12-31 | $3.77 Billion | $268.00 Million | 0.071x | -- |
About Aptiv PLC
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience… Read more