Autoneum Holding AG (AUTN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.120x

Based on the latest financial reports, Autoneum Holding AG (AUTN) has a cash flow conversion efficiency ratio of 0.120x as of June 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 (CHF69.20 Million ≈ $87.49 Million USD) by net assets (CHF576.80 Million ≈ $729.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Autoneum Holding AG - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Autoneum Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Autoneum Holding AG (AUTN) financial obligations for a breakdown of total debt and financial obligations.

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
Kinepolis Group NV BR:KIN	0.345x
NatureCell Co.Ltd KQ:007390	-0.052x
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.037x
Paramount Global Class A NASDAQ:PARAA	0.009x
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.024x
SP Group A/S CO:SPG	0.057x
Minami Acoustics Ltd. A SHE:301383	N/A

Annual Cash Flow Conversion Efficiency for Autoneum Holding AG (2008–2024)

The table below shows the annual cash flow conversion efficiency of Autoneum Holding AG from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Autoneum Holding AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$834.83 Million

CHF660.32 Million CHF

Market Cap Rank

#10930 Global

#131 in Switzerland

Share Price

CHF114.00

Change (1 day)

-2.73%

52-Week Range

CHF108.60 - CHF172.00

All Time High

CHF270.76