Autoneum Holding AG Cash Flow Conversion Efficiency
Autoneum Holding AG cash flow conversion efficiency. Based on the latest financial reports, Autoneum Holding AG (AUTN) has a cash flow conversion efficiency ratio of 0.130x 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 (CHF85.30 Million ≈ $107.84 Million USD) by net assets (CHF656.30 Million ≈ $829.74 Million 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 Autoneum Holding AG (2008–2025)
Cash flow conversion efficiency of Autoneum Holding AG from 2008 to 2025. This chart illustrates how Autoneum Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUTN stock price for real-time trading data and today's change.
Autoneum Holding AG Cash Flow Conversion Ratio Explained
Autoneum Holding AG 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.
Autoneum Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autoneum Holding AG ranked by their cash flow conversion efficiency. Also see Autoneum Holding AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truecaller AB (publ)
ST:TRUE-B
|
0.074x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Vina Concha To
SN:CONCHATORO
|
-0.032x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Hiconics Drive Tech Co
SHE:300048
|
-0.010x |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
|
Glotech Industrial
TWO:5475
|
-0.026x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
Annual Cash Flow Conversion Efficiency for Autoneum Holding AG (2008–2025)
The table below shows the annual cash flow conversion efficiency of Autoneum Holding AG from 2008 to 2025. Review Autoneum Holding AG free cash flow efficiency 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 | CHF618.00 Million ≈ $781.32 Million |
CHF179.30 Million ≈ $226.68 Million |
0.290x | -7.67% |
| 2024-12-31 | CHF604.00 Million ≈ $763.62 Million |
CHF189.80 Million ≈ $239.96 Million |
0.314x | -11.34% |
| 2023-12-31 | CHF536.90 Million ≈ $678.79 Million |
CHF190.30 Million ≈ $240.59 Million |
0.354x | +62.03% |
| 2022-12-31 | CHF432.00 Million ≈ $546.16 Million |
CHF94.50 Million ≈ $119.47 Million |
0.219x | -1.69% |
| 2021-12-31 | CHF451.20 Million ≈ $570.44 Million |
CHF100.40 Million ≈ $126.93 Million |
0.223x | -38.52% |
| 2020-12-31 | CHF413.60 Million ≈ $522.90 Million |
CHF149.70 Million ≈ $189.26 Million |
0.362x | +51.49% |
| 2019-12-31 | CHF498.90 Million ≈ $630.74 Million |
CHF119.20 Million ≈ $150.70 Million |
0.239x | +20.95% |
| 2018-12-31 | CHF627.70 Million ≈ $793.58 Million |
CHF124.00 Million ≈ $156.77 Million |
0.198x | -10.44% |
| 2017-12-31 | CHF658.30 Million ≈ $832.27 Million |
CHF145.20 Million ≈ $183.57 Million |
0.221x | -43.30% |
| 2016-12-31 | CHF499.00 Million ≈ $630.87 Million |
CHF194.10 Million ≈ $245.39 Million |
0.389x | +38.42% |
| 2015-12-31 | CHF397.50 Million ≈ $502.55 Million |
CHF111.70 Million ≈ $141.22 Million |
0.281x | -20.19% |
| 2014-12-31 | CHF392.50 Million ≈ $496.23 Million |
CHF138.20 Million ≈ $174.72 Million |
0.352x | -35.83% |
| 2013-12-31 | CHF302.00 Million ≈ $381.81 Million |
CHF165.70 Million ≈ $209.49 Million |
0.549x | +44.55% |
| 2012-12-31 | CHF302.70 Million ≈ $382.69 Million |
CHF114.90 Million ≈ $145.26 Million |
0.380x | +206.01% |
| 2011-12-31 | CHF287.00 Million ≈ $362.85 Million |
CHF35.60 Million ≈ $45.01 Million |
0.124x | +346.01% |
| 2010-12-31 | CHF248.10 Million ≈ $313.67 Million |
CHF6.90 Million ≈ $8.72 Million |
0.028x | -73.38% |
| 2009-12-31 | CHF-105.30 Million ≈ $-133.13 Million |
CHF-11.00 Million ≈ $-13.91 Million |
0.104x | -68.66% |
| 2008-12-31 | CHF23.40 Million ≈ $29.58 Million |
CHF7.80 Million ≈ $9.86 Million |
0.333x | -- |
About Autoneum Holding AG
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company also provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, includin… Read more