Alfa Laval AB (ALFA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.053x

Based on the latest financial reports, Alfa Laval AB (ALFA) has a cash flow conversion efficiency ratio of 0.053x 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 (Skr2.41 Billion ≈ $259.68 Million USD) by net assets (Skr45.88 Billion ≈ $4.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Alfa Laval AB stock valuation for the company's overall valuation and market capitalisation.

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. Explore Alfa Laval AB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Regions Financial Corporation NYSE:RF	0.020x
Principal Financial Group Inc NASDAQ:PFG	0.161x
Dassault Aviation SA PA:AM	0.191x
CGN Power SHE:003816	0.055x
NATURGY ENERGY ADR1/5/E01 F:GANA	0.136x
Expeditors International of Washington, Inc. NYSE:EXPD	0.084x
NOVOZYMES A/S SPONS.ADR 1 F:NZM	0.015x
Amadeus IT Group S.A. MC:AMS	0.086x

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. View Alfa Laval AB stock price for real-time trading data and today's change.

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

$24.28 Billion

Skr225.59 Billion SEK

Market Cap Rank

#1105 Global

#17 in Sweden

Share Price

Skr545.80

Change (1 day)

-1.83%

52-Week Range

Skr424.60 - Skr588.80

All Time High

Skr588.80