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 Alfa Laval AB (ALFA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Alfa Laval AB (ALFA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.104x
Williams-Sonoma Inc NYSE:WSM	0.083x
Fresnillo plc F:FNL	0.020x
Hubbell Inc NYSE:HUBB	0.116x
Veolia Environnement S.A F:VVDH	0.060x
Ningxia Baofeng Energy Group Co Ltd SHG:600989	0.063x
Cincinnati Financial Corporation NASDAQ:CINF	0.042x
Vestas Wind Systems A/S F:VWSA	-0.074x

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 ALFA market cap overview.

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

$25.07 Billion

Skr232.95 Billion SEK

Market Cap Rank

#1062 Global

#17 in Sweden

Share Price

Skr563.60

Change (1 day)

+0.97%

52-Week Range

Skr415.60 - Skr588.80

All Time High

Skr588.80