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. See how many days can Autoneum Holding AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Galaxy Surfactants Limited NSE:GALAXYSURF	0.067x
Senvest Capital Inc. TO:SEC	0.074x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Paramount Global Class A NASDAQ:PARAA	0.009x
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	0.021x
Propel Holdings Inc TO:PRL	-0.053x
Astra Agro Lestari Tbk JK:AALI	0.063x

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

$864.12 Million

CHF683.49 Million CHF

Market Cap Rank

#10860 Global

#131 in Switzerland

Share Price

CHF118.00

Change (1 day)

-0.51%

52-Week Range

CHF108.60 - CHF172.00

All Time High

CHF270.76