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. See HXGC net asset quality index to measure how much of total assets are equity-financed.

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. Check HXGC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
H & M Hennes & Mauritz AB (publ) ST:HM-B	0.097x
Adani Green Energy Limited NSE:ADANIGREEN	0.146x
KONE Oyj HE:KNEBV	0.129x
Koninklijke Philips NV AS:PHIA	0.031x
Telefónica S.A MX:TEFN	0.138x
Samsung SDI KO:006400	-0.010x
Regions Financial Corporation NYSE:RF	0.046x
Dr Ing hcF Porsche AG F:P911	0.042x

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 HEXAGON AB ADR/1 (HXGC) market capitalisation.

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

#1084 Global

#247 in Germany

Share Price

€9.30

Change (1 day)

-3.12%

52-Week Range

€8.00 - €11.00

All Time High

€14.56