Addtech AB (publ.) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

Addtech AB (publ.) cash flow conversion efficiency. Based on the latest financial reports, Addtech AB (publ.) (ADDT-B) 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 (Skr798.00 Million ≈ $85.88 Million USD) by net assets (Skr7.56 Billion ≈ $813.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Addtech AB (publ.) (2001–2025)

Cash flow conversion efficiency of Addtech AB (publ.) from 2001 to 2025. This chart illustrates how Addtech AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Addtech AB (publ.) share price for real-time trading data and today's change.

Addtech AB (publ.) Cash Flow Conversion Ratio Explained

Addtech AB (publ.) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Addtech AB (publ.) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Petronas Gas Bhd KLSE:6033	0.061x
CareTrust REIT Inc. NYSE:CTRE	0.022x
Autoliv Inc NYSE:ALV	0.174x
Lynas Rare EARTHS Ltd AU:LYC	0.025x
BUNZL PLC ADR/ LS-3214857 F:BUZ	N/A
Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.057x
GMéxico Transportes S.A.B. de C.V MX:GMXT	0.114x
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.034x

Annual Cash Flow Conversion Efficiency for Addtech AB (publ.) (2001–2025)

The table below shows the annual cash flow conversion efficiency of Addtech AB (publ.) from 2001 to 2025. Review Addtech AB (publ.) free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Skr7.06 Billion ≈ $760.09 Million	Skr2.71 Billion ≈ $291.53 Million	0.384x	-3.51%
2024-03-31	Skr6.48 Billion ≈ $697.14 Million	Skr2.58 Billion ≈ $277.11 Million	0.397x	+15.92%
2023-03-31	Skr5.57 Billion ≈ $599.74 Million	Skr1.91 Billion ≈ $205.65 Million	0.343x	+30.28%
2022-03-31	Skr4.26 Billion ≈ $458.34 Million	Skr1.12 Billion ≈ $120.64 Million	0.263x	-39.58%
2021-03-31	Skr3.45 Billion ≈ $371.28 Million	Skr1.50 Billion ≈ $161.75 Million	0.436x	+19.97%
2020-03-31	Skr3.08 Billion ≈ $331.03 Million	Skr1.12 Billion ≈ $120.21 Million	0.363x	+74.64%
2019-03-31	Skr2.52 Billion ≈ $271.19 Million	Skr524.00 Million ≈ $56.39 Million	0.208x	-17.79%
2018-03-31	Skr2.13 Billion ≈ $229.33 Million	Skr539.00 Million ≈ $58.01 Million	0.253x	-20.08%
2017-03-31	Skr1.74 Billion ≈ $187.36 Million	Skr551.00 Million ≈ $59.30 Million	0.316x	+1.09%
2016-03-31	Skr1.51 Billion ≈ $162.93 Million	Skr474.00 Million ≈ $51.01 Million	0.313x	-13.50%
2015-03-31	Skr1.54 Billion ≈ $165.62 Million	Skr557.00 Million ≈ $59.94 Million	0.362x	+1.93%
2014-03-31	Skr1.35 Billion ≈ $145.17 Million	Skr479.00 Million ≈ $51.55 Million	0.355x	+19.20%
2013-03-31	Skr1.14 Billion ≈ $122.47 Million	Skr339.00 Million ≈ $36.48 Million	0.298x	-27.00%
2012-03-31	Skr1.02 Billion ≈ $109.45 Million	Skr415.00 Million ≈ $44.66 Million	0.408x	+25.41%
2011-03-31	Skr922.00 Million ≈ $99.22 Million	Skr300.00 Million ≈ $32.28 Million	0.325x	-9.60%
2010-03-31	Skr814.00 Million ≈ $87.60 Million	Skr293.00 Million ≈ $31.53 Million	0.360x	-2.33%
2009-03-31	Skr833.00 Million ≈ $89.64 Million	Skr307.00 Million ≈ $33.04 Million	0.369x	-23.11%
2008-03-31	Skr676.00 Million ≈ $72.75 Million	Skr324.00 Million ≈ $34.87 Million	0.479x	+27.48%
2007-03-31	Skr555.90 Million ≈ $59.82 Million	Skr209.00 Million ≈ $22.49 Million	0.376x	-34.04%
2006-03-31	Skr464.90 Million ≈ $50.03 Million	Skr265.00 Million ≈ $28.52 Million	0.570x	+34.55%
2005-03-31	Skr465.00 Million ≈ $50.04 Million	Skr197.00 Million ≈ $21.20 Million	0.424x	+10.31%
2004-03-31	Skr414.00 Million ≈ $44.55 Million	Skr159.00 Million ≈ $17.11 Million	0.384x	-1.14%
2003-03-31	Skr435.00 Million ≈ $46.81 Million	Skr169.00 Million ≈ $18.19 Million	0.389x	+300.82%
2002-03-31	Skr423.00 Million ≈ $45.52 Million	Skr41.00 Million ≈ $4.41 Million	0.097x	-81.70%
2001-03-31	Skr421.00 Million ≈ $45.31 Million	Skr223.00 Million ≈ $24.00 Million	0.530x	--

About Addtech AB (publ.)

ST:ADDT-B Sweden Industrial Distribution

Market Cap

$8.59 Billion

Skr79.85 Billion SEK

Market Cap Rank

#2411 Global

#40 in Sweden

Share Price

Skr310.60

Change (1 day)

+0.52%

52-Week Range

Skr290.80 - Skr358.60

All Time High

Skr359.80