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. See Autoliv Inc (ALIV-SDB) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Autoliv Inc to evaluate the quality of earnings relative to operating cash generation.
Autoliv Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autoliv Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
0.031x |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
0.007x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.029x |
|
Puig Brands SA
MC:PUIG
|
0.241x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
1.056x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see market value of Autoliv Inc.
| 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