Autoliv Inc (ALIV-SDB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Autoliv Inc (ALIV-SDB) has a cash flow conversion efficiency ratio of -0.028x 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 (Skr-73.33 Million ≈ $-7.89 Million USD) by net assets (Skr2.66 Billion ≈ $286.02 Million 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 ALIV-SDB market cap overview for the company's overall valuation and market capitalisation.
Autoliv Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Autoliv Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Autoliv Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autoliv Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Autoliv Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pentair plc
STU:PNT
|
0.153x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.029x |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
0.029x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Voya Financial Inc
NYSE:VOYA
|
-0.418x |
|
Avantor Inc
NYSE:AVTR
|
0.032x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
Annual Cash Flow Conversion Efficiency for Autoliv Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Autoliv Inc from 1997 to 2025. View Autoliv Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.58 Billion ≈ $277.27 Million |
Skr1.23 Billion ≈ $132.01 Million |
0.476x | +2.73% |
| 2024-12-31 | Skr2.29 Billion ≈ $245.90 Million |
Skr1.06 Billion ≈ $113.97 Million |
0.463x | +21.29% |
| 2023-12-31 | Skr2.57 Billion ≈ $276.57 Million |
Skr982.00 Million ≈ $105.68 Million |
0.382x | +40.73% |
| 2022-12-31 | Skr2.63 Billion ≈ $282.60 Million |
Skr713.00 Million ≈ $76.73 Million |
0.272x | -4.65% |
| 2021-12-31 | Skr2.65 Billion ≈ $284.97 Million |
Skr754.00 Million ≈ $81.14 Million |
0.285x | -18.72% |
| 2020-12-31 | Skr2.42 Billion ≈ $260.76 Million |
Skr848.90 Million ≈ $91.36 Million |
0.350x | +16.05% |
| 2019-12-31 | Skr2.12 Billion ≈ $228.40 Million |
Skr640.70 Million ≈ $68.95 Million |
0.302x | -3.05% |
| 2018-12-31 | Skr1.90 Billion ≈ $204.13 Million |
Skr590.60 Million ≈ $63.56 Million |
0.311x | +38.71% |
| 2017-12-31 | Skr4.17 Billion ≈ $448.69 Million |
Skr935.90 Million ≈ $100.72 Million |
0.224x | +1.49% |
| 2016-12-31 | Skr3.93 Billion ≈ $422.54 Million |
Skr868.40 Million ≈ $93.45 Million |
0.221x | +2.20% |
| 2015-12-31 | Skr3.47 Billion ≈ $373.22 Million |
Skr750.50 Million ≈ $80.77 Million |
0.216x | +4.51% |
| 2014-12-31 | Skr3.44 Billion ≈ $370.42 Million |
Skr712.70 Million ≈ $76.70 Million |
0.207x | -1.15% |
| 2013-12-31 | Skr4.00 Billion ≈ $430.51 Million |
Skr837.90 Million ≈ $90.17 Million |
0.209x | +14.88% |
| 2012-12-31 | Skr3.78 Billion ≈ $406.37 Million |
Skr688.50 Million ≈ $74.09 Million |
0.182x | -19.46% |
| 2011-12-31 | Skr3.35 Billion ≈ $360.41 Million |
Skr758.20 Million ≈ $81.59 Million |
0.226x | -28.02% |
| 2010-12-31 | Skr2.94 Billion ≈ $316.30 Million |
Skr924.40 Million ≈ $99.48 Million |
0.315x | +55.53% |
| 2009-12-31 | Skr2.44 Billion ≈ $262.15 Million |
Skr492.60 Million ≈ $53.01 Million |
0.202x | -28.36% |
| 2008-12-31 | Skr2.17 Billion ≈ $233.94 Million |
Skr613.60 Million ≈ $66.03 Million |
0.282x | -13.19% |
| 2007-12-31 | Skr2.40 Billion ≈ $258.42 Million |
Skr780.80 Million ≈ $84.03 Million |
0.325x | +44.51% |
| 2006-12-31 | Skr2.49 Billion ≈ $267.75 Million |
Skr559.80 Million ≈ $60.24 Million |
0.225x | +11.90% |
| 2005-12-31 | Skr2.38 Billion ≈ $256.32 Million |
Skr478.90 Million ≈ $51.54 Million |
0.201x | -20.33% |
| 2004-12-31 | Skr2.70 Billion ≈ $290.05 Million |
Skr680.20 Million ≈ $73.20 Million |
0.252x | +16.30% |
| 2003-12-31 | Skr2.44 Billion ≈ $262.90 Million |
Skr530.10 Million ≈ $57.05 Million |
0.217x | -10.99% |
| 2002-12-31 | Skr2.09 Billion ≈ $224.68 Million |
Skr509.00 Million ≈ $54.78 Million |
0.244x | +74.20% |
| 2001-12-31 | Skr1.90 Billion ≈ $204.70 Million |
Skr266.20 Million ≈ $28.65 Million |
0.140x | +1.73% |
| 2000-12-31 | Skr1.93 Billion ≈ $207.92 Million |
Skr265.80 Million ≈ $28.60 Million |
0.138x | -38.80% |
| 1999-12-31 | Skr1.94 Billion ≈ $208.77 Million |
Skr436.10 Million ≈ $46.93 Million |
0.225x | +33.07% |
| 1998-12-31 | Skr1.86 Billion ≈ $200.23 Million |
Skr314.30 Million ≈ $33.82 Million |
0.169x | -25.30% |
| 1997-12-31 | Skr1.72 Billion ≈ $184.93 Million |
Skr388.60 Million ≈ $41.82 Million |
0.226x | -- |
About Autoliv Inc
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company offers passive safety systems, such as modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies,… Read more