HEXAGON AB ADR/1 Cash Flow Conversion Efficiency

Latest as of June 2026: 0.071x

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

F:HXGC Germany Scientific & Technical Instruments
Market Cap
$27.99 Billion
€23.94 Billion EUR
Market Cap Rank
#1061 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
About

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