Autoneum Holding AG (AUTN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.130x

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. Also see Autoneum Holding AG stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Autoneum Holding AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Emei Shan Tourism Co Ltd SHE:000888	0.041x
Southern Cable Group Bhd KLSE:0225	0.036x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.075x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x
Ncs Testing Technology Co Ltd SHE:300797	0.012x
Kornit Digital Ltd NASDAQ:KRNT	0.009x
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.087x

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. View Autoneum Holding AG (AUTN) stock price for real-time trading data and today's change.

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

$893.86 Million

CHF707.02 Million CHF

Market Cap Rank

#10490 Global

#130 in Switzerland

Share Price

CHF121.80

Change (1 day)

+0.66%

52-Week Range

CHF104.40 - CHF172.00

All Time High

CHF270.76