Aptiv PLC (APTV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aptiv PLC (APTV) has a cash flow conversion efficiency ratio of 0.011x 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. Also see how much is Aptiv PLC worth for the company's overall valuation and market capitalisation.
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.
Aptiv PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aptiv PLC ranked by their cash flow conversion efficiency. Explore how high is Aptiv PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordnet AB
ST:SAVE
|
0.990x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.165x |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
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. View current stock price of Aptiv PLC for real-time trading data and today's change.
| 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