Attendo AB (publ) (ATT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.174x

Based on the latest financial reports, Attendo AB (publ) (ATT) has a cash flow conversion efficiency ratio of 0.174x 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 (Skr945.00 Million ≈ $101.70 Million USD) by net assets (Skr5.45 Billion ≈ $586.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

This chart illustrates how Attendo AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Attendo AB (publ) for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Grupo Televisa SAB ADR NYSE:TV	0.115x
Hyundai Department KO:069960	0.049x
Youngone Holdi KO:009970	0.067x
Friedrich Vorwerk Group SE F:VH2	0.147x
Peloton Interactive Inc NASDAQ:PTON	-0.220x
DXC Technology Co NYSE:DXC	0.123x
PT Super Bank Indonesia Tbk JK:SUPA	0.298x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x

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

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

$1.64 Billion

Skr15.27 Billion SEK

Market Cap Rank

#7068 Global

#97 in Sweden

Share Price

Skr105.30

Change (1 day)

-0.28%

52-Week Range

Skr60.10 - Skr108.50

All Time High

Skr108.50