Addtech AB (publ.) (ADDT-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

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. See Addtech AB (publ.) net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Addtech AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Addtech AB (publ.)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Petronas Chemicals Group Bhd KLSE:5183	0.025x
JAPAN EX UN.ADR 1/2 O.N. F:OSKU	N/A
Confluent Inc NASDAQ:CFLT	0.036x
SUBARU CORP. ADR/1/2 F:FUH0	N/A
Tubize-Fin BR:TUB	-0.001x
Hubei Dinglong Chemical SHE:300054	0.066x
Anker Innovations Technology Co Ltd SHE:300866	0.044x
The Federal Bank Limited NSE:FEDERALBNK	-0.058x

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. For the full company profile with market capitalisation and key ratios, see Addtech AB (publ.) market capitalisation.

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

$9.59 Billion

Skr89.11 Billion SEK

Market Cap Rank

#2292 Global

#33 in Sweden

Share Price

Skr346.60

Change (1 day)

+1.40%

52-Week Range

Skr290.80 - Skr356.20

All Time High

Skr359.80