Aptiv PLC (APTV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aptiv PLC (APTV) has a cash flow conversion efficiency ratio of 0.086x 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 ($818.00 Million) by net assets ($9.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aptiv PLC - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Aptiv PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read APTV total liabilities for a breakdown of total debt and financial obligations.
Aptiv PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aptiv PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
0.068x |
|
IREN Ltd
NASDAQ:IREN
|
0.029x |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Meritz Financi
KO:138040
|
-0.140x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.129x |
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
Okta Inc
NASDAQ:OKTA
|
0.032x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.238x |
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. For the full company profile with market capitalisation and key ratios, see how much is Aptiv PLC worth.
| 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 engages in design, manufacture, and sale of vehicle components for the automotive and commercial vehicle markets in North America, Europe, the Middle East, Africa, the Asia Pacific, South America, and internationally. It operates through two segments, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and as… Read more