Aptiv PLC (APTV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aptiv PLC (APTV) has a cash flow conversion efficiency ratio of -0.015x as of March 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 ($-143.00 Million) by net assets ($9.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aptiv PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check APTV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
N/A |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.407x |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
|
Yara International ASA
OL:YAR
|
0.057x |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
0.031x |
|
Logitech International S.A.
SW:LOGN
|
0.089x |
|
Lupin Limited
NSE:LUPIN
|
0.147x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.095x |
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 Aptiv PLC market cap and net 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, 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