Alfa Laval AB (ALFA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Based on the latest financial reports, Alfa Laval AB (ALFA) has a cash flow conversion efficiency ratio of 0.026x 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 (Skr1.24 Billion ≈ $133.12 Million USD) by net assets (Skr47.23 Billion ≈ $5.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Alfa Laval AB to measure how many days the company can operate on defensive assets alone.

Alfa Laval AB - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Alfa Laval AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alfa Laval AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alfa Laval AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.009x
Koninklijke Philips NV AS:PHIA	0.031x
Hydro One Ltd TO:H	0.068x
adidas AG F:ADS1	-0.055x
HEXAGON AB ADR/1 F:HXGC	0.026x
Telefónica S.A MX:TEFN	0.138x
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.036x
Texas Pacific Land Corporation NYSE:TPL	0.104x

Annual Cash Flow Conversion Efficiency for Alfa Laval AB (2000–2025)

The table below shows the annual cash flow conversion efficiency of Alfa Laval AB from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Alfa Laval AB worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr43.75 Billion ≈ $4.71 Billion	Skr8.82 Billion ≈ $948.96 Million	0.202x	-29.92%
2024-12-31	Skr42.28 Billion ≈ $4.55 Billion	Skr12.16 Billion ≈ $1.31 Billion	0.288x	+17.23%
2023-12-31	Skr37.38 Billion ≈ $4.02 Billion	Skr9.17 Billion ≈ $986.73 Million	0.245x	+166.13%
2022-12-31	Skr35.70 Billion ≈ $3.84 Billion	Skr3.29 Billion ≈ $354.16 Million	0.092x	-43.36%
2021-12-31	Skr32.34 Billion ≈ $3.48 Billion	Skr5.26 Billion ≈ $566.49 Million	0.163x	-38.74%
2020-12-31	Skr29.07 Billion ≈ $3.13 Billion	Skr7.72 Billion ≈ $831.12 Million	0.266x	+41.13%
2019-12-31	Skr27.75 Billion ≈ $2.99 Billion	Skr5.22 Billion ≈ $562.08 Million	0.188x	-9.03%
2018-12-31	Skr23.60 Billion ≈ $2.54 Billion	Skr4.88 Billion ≈ $525.49 Million	0.207x	-4.96%
2017-12-31	Skr20.50 Billion ≈ $2.21 Billion	Skr4.46 Billion ≈ $480.29 Million	0.218x	-11.34%
2016-12-31	Skr20.28 Billion ≈ $2.18 Billion	Skr4.98 Billion ≈ $535.82 Million	0.246x	-22.67%
2015-12-31	Skr18.42 Billion ≈ $1.98 Billion	Skr5.85 Billion ≈ $629.55 Million	0.318x	+6.62%
2014-12-31	Skr17.20 Billion ≈ $1.85 Billion	Skr5.12 Billion ≈ $551.32 Million	0.298x	+13.84%
2013-12-31	Skr16.16 Billion ≈ $1.74 Billion	Skr4.23 Billion ≈ $455.00 Million	0.262x	+12.25%
2012-12-31	Skr15.39 Billion ≈ $1.66 Billion	Skr3.59 Billion ≈ $385.91 Million	0.233x	+2.93%
2011-12-31	Skr15.14 Billion ≈ $1.63 Billion	Skr3.43 Billion ≈ $369.02 Million	0.226x	-24.96%
2010-12-31	Skr13.58 Billion ≈ $1.46 Billion	Skr4.10 Billion ≈ $441.01 Million	0.302x	-30.99%
2009-12-31	Skr12.23 Billion ≈ $1.32 Billion	Skr5.35 Billion ≈ $575.42 Million	0.437x	+12.95%
2008-12-31	Skr10.49 Billion ≈ $1.13 Billion	Skr4.06 Billion ≈ $437.14 Million	0.387x	-5.87%
2007-12-31	Skr7.94 Billion ≈ $854.15 Million	Skr3.26 Billion ≈ $351.26 Million	0.411x	+7.26%
2006-12-31	Skr6.83 Billion ≈ $735.12 Million	Skr2.62 Billion ≈ $281.85 Million	0.383x	+37.83%
2005-12-31	Skr5.81 Billion ≈ $625.40 Million	Skr1.62 Billion ≈ $173.96 Million	0.278x	+21.81%
2004-12-31	Skr5.27 Billion ≈ $567.05 Million	Skr1.20 Billion ≈ $129.49 Million	0.228x	-30.93%
2003-12-31	Skr5.00 Billion ≈ $538.21 Million	Skr1.65 Billion ≈ $177.94 Million	0.331x	-20.59%
2002-12-31	Skr4.62 Billion ≈ $497.24 Million	Skr1.92 Billion ≈ $207.03 Million	0.416x	-67.15%
2001-12-31	Skr1.58 Billion ≈ $169.72 Million	Skr2.00 Billion ≈ $215.09 Million	1.267x	+15.18%
2000-12-31	Skr1.48 Billion ≈ $159.47 Million	Skr1.63 Billion ≈ $175.46 Million	1.100x	--

About Alfa Laval AB

ST:ALFA Sweden Specialty Industrial Machinery

Market Cap

$24.58 Billion

Skr228.40 Billion SEK

Market Cap Rank

#1090 Global

#16 in Sweden

Share Price

Skr552.60

Change (1 day)

+0.99%

52-Week Range

Skr390.90 - Skr573.00

All Time High

Skr573.00