Autoliv Inc (ALV)
Cash conversion cycle
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 41.42 | 39.72 | 42.68 | 47.50 | 42.21 |
| Days of sales outstanding (DSO) | days | 75.46 | 70.01 | 76.59 | 78.72 | 75.35 |
| Number of days of payables | days | 83.81 | 77.59 | 83.43 | 82.99 | 61.33 |
| Cash conversion cycle | days | 33.08 | 32.15 | 35.85 | 43.23 | 56.23 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 41.42 + 75.46 – 83.81
= 33.08
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Autoliv Inc
ALV
33.08
Adient PLC
ADNT
0.00
AutoZone Inc
AZO
-27.76
Gentex Corporation
GNTX
110.07