Alfa Laval AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.053x

Alfa Laval AB cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alfa Laval AB from 2000 to 2025. This chart illustrates how Alfa Laval AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alfa Laval AB for real-time trading data and today's change.

Alfa Laval AB Cash Flow Conversion Ratio Explained

Alfa Laval AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Alfa Laval AB market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Expeditors International of Washington, Inc. NYSE:EXPD	0.084x
Aker BP ASA OL:AKRBP	0.283x
NATURGY ENERGY ADR1/5/E01 F:GANA	0.136x
Hydro One Ltd TO:H	0.068x
DCI Indonesia Tbk PT JK:DCII	0.052x
E.SUN Financial Holding Co Ltd TW:2884	0.056x
Principal Financial Group Inc NASDAQ:PFG	0.161x
NOVOZYMES A/S SPONS.ADR 1 F:NZM	0.015x

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. Review Alfa Laval AB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.17 Billion

Skr224.60 Billion SEK

Market Cap Rank

#1075 Global

#17 in Sweden

Share Price

Skr543.40

Change (1 day)

+0.22%

52-Week Range

Skr432.40 - Skr590.00

All Time High

Skr590.00