Addtech AB (publ.)
Addtech AB (publ.) provides high-tech products and solutions in Sweden, Denmark, Finland, Norway, Germany, the United Kingdom, rest of Europe, and internationally. The company operates through Automation, Electrification, Energy, Industrial Solutions, and Process Technology segments. It produces and sells automation products and solutions, subsystems, and components for medical technology, indust… Read more
Addtech AB (publ.) (ADDHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.106x
Based on the latest financial reports, Addtech AB (publ.) (ADDHY) has a cash flow conversion efficiency ratio of 0.106x 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 ($798.00 Million) by net assets ($7.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Addtech AB (publ.) - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Addtech AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Addtech AB (publ.) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Addtech AB (publ.) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Apartment Properties REIT
PINK:CDPYF
|
0.020x |
|
Valmet Oyj
PINK:VLMTY
|
0.072x |
|
Indra A
MC:IDR
|
0.004x |
|
Diversified Healthcare Trust
NASDAQ:DHCNL
|
0.017x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.369x |
|
Ricoh Company Ltd
PINK:RICOY
|
0.047x |
|
Ampol Ltd
AU:ALD
|
0.234x |
Annual Cash Flow Conversion Efficiency for Addtech AB (publ.) (2019–2025)
The table below shows the annual cash flow conversion efficiency of Addtech AB (publ.) from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $7.06 Billion | $2.71 Billion | 0.384x | -3.51% |
| 2024-03-31 | $6.48 Billion | $2.58 Billion | 0.397x | +15.92% |
| 2023-03-31 | $5.57 Billion | $1.91 Billion | 0.343x | +30.28% |
| 2022-03-31 | $4.26 Billion | $1.12 Billion | 0.263x | -39.58% |
| 2021-03-31 | $3.45 Billion | $1.50 Billion | 0.436x | +19.97% |
| 2020-03-31 | $3.08 Billion | $1.12 Billion | 0.363x | +74.64% |
| 2019-03-31 | $2.52 Billion | $524.00 Million | 0.208x | -- |