Autoneum Holding AG (AUTN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.178x

Based on the latest financial reports, Autoneum Holding AG (AUTN) has a cash flow conversion efficiency ratio of 0.178x 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 (CHF110.10 Million ≈ $139.20 Million USD) by net assets (CHF618.00 Million ≈ $781.32 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 AUTN net asset quality index to measure how much of total assets are equity-financed.

Autoneum Holding AG - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Autoneum Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AUTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
SENORES PHARMACEUTICALS L NSE:SENORES	0.029x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Vitesse Energy Inc NYSE:VTS	0.042x
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.023x
Southern Cable Group Bhd KLSE:0225	0.036x
India Tourism Development Corporation Limited NSE:ITDC	0.014x
Talkspace Inc NASDAQ:TALK	0.044x
Cognyte Software Ltd NASDAQ:CGNT	0.095x

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. For the full company profile with market capitalisation and key ratios, see Autoneum Holding AG stock valuation.

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

SW:AUTN Switzerland Auto Parts

Market Cap

$958.44 Million

CHF758.10 Million CHF

Market Cap Rank

#10743 Global

#131 in Switzerland

Share Price

CHF130.60

Change (1 day)

+0.15%

52-Week Range

CHF104.40 - CHF172.00

All Time High

CHF270.76