Attendo AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.115x

Attendo AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Attendo AB (publ) (ATT) has a cash flow conversion efficiency ratio of 0.115x as of March 2026. 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 (Skr628.00 Million ≈ $67.58 Million USD) by net assets (Skr5.45 Billion ≈ $586.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ATT stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Attendo AB (publ) (2011–2025)

Cash flow conversion efficiency of Attendo AB (publ) from 2011 to 2025. This chart illustrates how Attendo AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATT stock price for real-time trading data and today's change.

Attendo AB (publ) Cash Flow Conversion Ratio Explained

Attendo 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.

Attendo AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Attendo AB (publ) ranked by their cash flow conversion efficiency. Review ATT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x
Outokumpu Oyj HE:OUT1V	0.015x
Mercuries Life Insurance Co Ltd TW:2867	-0.072x
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.061x
SmartStop Self Storage REIT, Inc. NYSE:SMA	0.019x
Tatung Co TW:2371	-0.009x
Cloetta AB (publ) ST:CLA-B	0.022x
Korea Kolmar KO:161890	0.036x

Annual Cash Flow Conversion Efficiency for Attendo AB (publ) (2011–2025)

The table below shows the annual cash flow conversion efficiency of Attendo AB (publ) from 2011 to 2025. Also see total assets of Attendo AB (publ) for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr5.45 Billion ≈ $586.08 Million	Skr2.85 Billion ≈ $306.28 Million	0.523x	+13.38%
2024-12-31	Skr5.33 Billion ≈ $573.92 Million	Skr2.46 Billion ≈ $264.52 Million	0.461x	+10.65%
2023-12-31	Skr5.36 Billion ≈ $577.14 Million	Skr2.23 Billion ≈ $240.41 Million	0.417x	+56.28%
2022-12-31	Skr5.00 Billion ≈ $538.19 Million	Skr1.33 Billion ≈ $143.45 Million	0.267x	-4.12%
2021-12-31	Skr4.96 Billion ≈ $533.45 Million	Skr1.38 Billion ≈ $148.29 Million	0.278x	-17.68%
2020-12-31	Skr4.87 Billion ≈ $524.20 Million	Skr1.65 Billion ≈ $177.03 Million	0.338x	+60.49%
2019-12-31	Skr5.83 Billion ≈ $627.51 Million	Skr1.23 Billion ≈ $132.04 Million	0.210x	+59.58%
2018-12-31	Skr6.21 Billion ≈ $668.40 Million	Skr819.00 Million ≈ $88.14 Million	0.132x	-21.25%
2017-12-31	Skr5.37 Billion ≈ $577.79 Million	Skr899.00 Million ≈ $96.75 Million	0.167x	-11.61%
2016-12-31	Skr4.83 Billion ≈ $519.25 Million	Skr914.00 Million ≈ $98.36 Million	0.189x	+25.27%
2015-12-31	Skr4.22 Billion ≈ $454.03 Million	Skr638.00 Million ≈ $68.66 Million	0.151x	-32.08%
2014-12-31	Skr2.57 Billion ≈ $276.47 Million	Skr572.00 Million ≈ $61.56 Million	0.223x	-30.74%
2013-12-31	Skr2.31 Billion ≈ $248.38 Million	Skr742.00 Million ≈ $79.85 Million	0.321x	+71.23%
2012-12-31	Skr2.90 Billion ≈ $312.15 Million	Skr544.60 Million ≈ $58.61 Million	0.188x	+131.44%
2011-12-31	Skr-571.00 Million ≈ $-61.45 Million	Skr341.00 Million ≈ $36.70 Million	-0.597x	--

About Attendo AB (publ)

ST:ATT Sweden Medical Care Facilities

Market Cap

$1.80 Billion

Skr16.75 Billion SEK

Market Cap Rank

#6264 Global

#98 in Sweden

Share Price

Skr116.70

Change (1 day)

-0.09%

52-Week Range

Skr79.40 - Skr129.30

All Time High

Skr129.30