Alfa Laval AB (publ)
Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. It operates through three divisions: Energy, Food & Water, and Marine. The company offers ballast water management systems; oil/gas-fired steam and composite steam boilers, exhaust gas economizers, and electric steam boilers; and exhaust gas cleaning products, as well as decanters and sep… Read more
Alfa Laval AB (publ) (ALFVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.075x
Based on the latest financial reports, Alfa Laval AB (publ) (ALFVF) has a cash flow conversion efficiency ratio of 0.075x 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 ($3.27 Billion) by net assets ($43.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alfa Laval AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Alfa Laval AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alfa Laval AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfa Laval AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shionogi & Co. Ltd
PINK:SGIOF
|
0.021x |
|
Avery Dennison Corp
NYSE:AVY
|
0.141x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
NARI Technology Co Ltd
SHG:600406
|
0.037x |
|
CACI International Inc
NYSE:CACI
|
0.037x |
|
Wiwynn Corp
TW:6669
|
0.036x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
|
Assa Abloy AB
PINK:ASAZY
|
0.070x |
Annual Cash Flow Conversion Efficiency for Alfa Laval AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Alfa Laval AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $43.64 Billion | $8.80 Billion | 0.202x | -29.92% |
| 2024-12-31 | $42.28 Billion | $12.16 Billion | 0.288x | +17.23% |
| 2023-12-31 | $37.38 Billion | $9.17 Billion | 0.245x | +166.13% |
| 2022-12-31 | $35.70 Billion | $3.29 Billion | 0.092x | -43.36% |
| 2021-12-31 | $32.34 Billion | $5.26 Billion | 0.163x | -38.74% |
| 2020-12-31 | $29.07 Billion | $7.72 Billion | 0.266x | +41.13% |
| 2019-12-31 | $27.75 Billion | $5.22 Billion | 0.188x | -8.09% |
| 2018-12-31 | $23.60 Billion | $4.83 Billion | 0.205x | -4.95% |
| 2017-12-31 | $20.50 Billion | $4.42 Billion | 0.215x | -10.82% |
| 2016-12-31 | $20.28 Billion | $4.90 Billion | 0.242x | -21.33% |
| 2015-12-31 | $18.42 Billion | $5.66 Billion | 0.307x | +3.12% |
| 2014-12-31 | $17.20 Billion | $5.12 Billion | 0.298x | +13.71% |
| 2013-12-31 | $16.16 Billion | $4.23 Billion | 0.262x | +5.56% |
| 2012-12-31 | $14.45 Billion | $3.59 Billion | 0.248x | +4.02% |
| 2011-12-31 | $14.38 Billion | $3.43 Billion | 0.239x | -20.95% |
| 2010-12-31 | $13.58 Billion | $4.10 Billion | 0.302x | -30.99% |
| 2009-12-31 | $12.23 Billion | $5.35 Billion | 0.437x | +12.95% |
| 2008-12-31 | $10.49 Billion | $4.06 Billion | 0.387x | -5.87% |
| 2007-12-31 | $7.94 Billion | $3.26 Billion | 0.411x | +7.26% |
| 2006-12-31 | $6.83 Billion | $2.62 Billion | 0.383x | +37.88% |
| 2005-12-31 | $5.81 Billion | $1.62 Billion | 0.278x | +21.77% |
| 2004-12-31 | $5.27 Billion | $1.20 Billion | 0.228x | -30.93% |
| 2003-12-31 | $5.00 Billion | $1.65 Billion | 0.331x | -20.59% |
| 2002-12-31 | $4.62 Billion | $1.92 Billion | 0.416x | -- |