Attendo AB (publ) (ATT) - 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. See ATT net asset quality score to measure how much of total assets are equity-financed.
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. Check Attendo AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JBM Auto Limited
NSE:JBMA
|
-0.206x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.015x |
|
KSB Ltd
NSE:KSB
|
0.019x |
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Borregaard ASA
OL:BRG
|
0.071x |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
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 Attendo AB (publ) market cap and net worth.
| 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)
Attendo AB (publ) provides health and care services in Scandinavia and Finland. The company offers nursing homes for people with dementia or somatic care requirements; home care services, including care, meals, cleaning, laundry, evening and night, and home health care services; and homes for people of various ages with a range of disabilities or care needs. It also provides day care, respite car… Read more