AddLife AB (publ)
AddLife AB (publ), together with its subsidiaries, provides equipment, consumables, and reagents primarily to healthcare sector, research, colleges, and universities, as well as the food and pharmaceutical industries. The company operates through Labtech and Medtech segments. The Labtech segment offers products, solutions, and services in the areas of diagnostics, and biomedical research and labo… Read more
AddLife AB (publ) (ALIF-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.163x
Based on the latest financial reports, AddLife AB (publ) (ALIF-B) has a cash flow conversion efficiency ratio of 0.163x 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 (Skr888.00 Million) by net assets (Skr5.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AddLife AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how AddLife 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.
AddLife AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AddLife AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.063x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
0.159x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.086x |
|
VERITEX HLDGS INC. DL-01
F:47Y
|
N/A |
|
NCINO INC. DL -0005
F:6NCA
|
N/A |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
By health
SHE:300146
|
0.025x |
Annual Cash Flow Conversion Efficiency for AddLife AB (publ) (2012–2025)
The table below shows the annual cash flow conversion efficiency of AddLife AB (publ) from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.45 Billion | Skr1.39 Billion | 0.256x | +23.90% |
| 2024-12-31 | Skr5.31 Billion | Skr1.09 Billion | 0.206x | +32.34% |
| 2023-12-31 | Skr4.96 Billion | Skr773.00 Million | 0.156x | -14.77% |
| 2022-12-31 | Skr4.97 Billion | Skr909.00 Million | 0.183x | -22.33% |
| 2021-12-31 | Skr4.29 Billion | Skr1.01 Billion | 0.235x | -53.16% |
| 2020-12-31 | Skr1.89 Billion | Skr950.10 Million | 0.503x | +85.31% |
| 2019-12-31 | Skr1.48 Billion | Skr400.40 Million | 0.271x | +42.37% |
| 2018-12-31 | Skr931.70 Million | Skr177.50 Million | 0.191x | -31.49% |
| 2017-12-31 | Skr748.00 Million | Skr208.00 Million | 0.278x | +50.00% |
| 2016-12-31 | Skr716.90 Million | Skr132.90 Million | 0.185x | -45.41% |
| 2015-12-31 | Skr346.60 Million | Skr117.70 Million | 0.340x | -25.74% |
| 2014-12-31 | Skr263.30 Million | Skr120.40 Million | 0.457x | +35.58% |
| 2013-12-31 | Skr271.60 Million | Skr91.60 Million | 0.337x | -16.59% |
| 2012-12-31 | Skr293.30 Million | Skr118.60 Million | 0.404x | -- |