Alfa Laval AB (ALFA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Based on the latest financial reports, Alfa Laval AB (ALFA) 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 (Skr3.28 Billion ≈ $353.30 Million USD) by net assets (Skr43.75 Billion ≈ $4.71 Billion USD). 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 - 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. Read total liabilities of Alfa Laval AB for a breakdown of total debt and financial obligations.

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
Hyundai Electric & Energy Systems Co Ltd KO:267260	0.116x
Swiss Life Holding AG SW:SLHN	0.186x
Avary Holding Shenzhen Co Ltd Class A SHE:002938	0.000x
United Microelectronics NYSE:UMC	0.086x
Willis Towers Watson PLC NASDAQ:WTW	0.096x
Eternal Limited NSE:ETERNAL	-0.003x
NATURGY ENERGY ADR1/5/E01 F:GANA	N/A
PPG Industries Inc NYSE:PPG	-0.193x

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

$24.38 Billion

Skr226.50 Billion SEK

Market Cap Rank

#1063 Global

#17 in Sweden

Share Price

Skr548.00

Change (1 day)

+2.16%

52-Week Range

Skr390.90 - Skr573.00

All Time High

Skr573.00