HEXAGON AB ADR/1 Cash Flow Conversion Efficiency
HEXAGON AB ADR/1 cash flow conversion efficiency. Based on the latest financial reports, HEXAGON AB ADR/1 (HXGC) has a cash flow conversion efficiency ratio of 0.071x as of June 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 (€400.70 Million ≈ $468.46 Million USD) by net assets (€5.64 Billion ≈ $6.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of HEXAGON AB ADR/1 (2022–2025)
Cash flow conversion efficiency of HEXAGON AB ADR/1 from 2022 to 2025. This chart illustrates how HEXAGON AB ADR/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HEXAGON AB ADR/1 stock quote for real-time trading data and today's change.
HEXAGON AB ADR/1 Cash Flow Conversion Ratio Explained
HEXAGON AB ADR/1 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.
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. Also see market value of HEXAGON AB ADR/1 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
|
Equity Residential
NYSE:EQR
|
0.028x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
|
Dow Inc
NYSE:DOW
|
0.067x |
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
Hershey Co
NYSE:HSY
|
0.099x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.066x |
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. Review HEXAGON AB ADR/1 (HXGC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Hexagon AB (publ) provides geospatial and industrial enterprise solutions worldwide. It operates in Manufacturing Intelligence, Asset Lifecycle Intelligence, Geosystems, Autonomous Solutions, and Safety, structure & Geospatial segments. The company offers analysis and management, machine control, embedded electronics, monitoring, and planning and optimization solutions to agriculture division; de… Read more