HEXAGON AB ADR/1 (HXGC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Based on the latest financial reports, HEXAGON AB ADR/1 (HXGC) has a cash flow conversion efficiency ratio of 0.026x 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 (€311.90 Million ≈ $364.64 Million USD) by net assets (€12.06 Billion ≈ $14.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HEXAGON AB ADR/1 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how HEXAGON AB ADR/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of HEXAGON AB ADR/1 for net asset value and shareholders' equity analysis.

HEXAGON AB ADR/1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HEXAGON AB ADR/1 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Koninklijke Philips NV AS:PHIA	0.031x
W. R. Berkley Corp NYSE:WRB	0.116x
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.104x
adidas AG F:ADS1	-0.055x
Telefónica S.A MX:TEFN	0.138x
Lundin Mining Corporation TO:LUN	0.060x
Shriram Finance Limited NSE:SHRIRAMFIN	-0.064x
Partners Group Holding AG SW:PGHN	0.271x

Annual Cash Flow Conversion Efficiency for HEXAGON AB ADR/1 (2022–2025)

The table below shows the annual cash flow conversion efficiency of HEXAGON AB ADR/1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of HEXAGON AB ADR/1.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€10.26 Billion ≈ $11.99 Billion	€1.47 Billion ≈ $1.71 Billion	0.143x	-4.56%
2024-12-31	€11.20 Billion ≈ $13.09 Billion	€1.68 Billion ≈ $1.96 Billion	0.150x	+9.85%
2023-12-31	€10.05 Billion ≈ $11.74 Billion	€1.37 Billion ≈ $1.60 Billion	0.136x	+1.12%
2022-12-31	€9.86 Billion ≈ $11.53 Billion	€1.33 Billion ≈ $1.56 Billion	0.135x	--

About HEXAGON AB ADR/1

F:HXGC Germany Scientific & Technical Instruments

Market Cap

$27.99 Billion

€23.94 Billion EUR

Market Cap Rank

#1067 Global

#246 in Germany

Share Price

€9.30

Change (1 day)

-3.12%

52-Week Range

€8.00 - €11.00

All Time High

€14.56