HEXPOL AB ser. B
HEXPOL AB (publ) develops, manufactures, and sells various polymer compounds and engineered gaskets, seals, and wheels in Sweden, rest of Europe, the United States, rest of the Americas, and Asia. It operates through two segments, HEXPOL Compounding and HEXPOL Engineered Products. The HEXPOL Compounding segment develops and manufactures natural and synthetic rubber compounds under the HEXFLAME, H… Read more
HEXPOL AB ser. B (0R7O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.108x
Based on the latest financial reports, HEXPOL AB ser. B (0R7O) has a cash flow conversion efficiency ratio of 0.108x as of December 2021.
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 (Skr1.26 Billion) by net assets (Skr11.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HEXPOL AB ser. B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how HEXPOL AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HEXPOL AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEXPOL AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
|
HUTCHMED (China) Limited
PINK:HMDCF
|
-0.029x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.038x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.089x |
|
Mednax Inc
NYSE:MD
|
0.154x |
Annual Cash Flow Conversion Efficiency for HEXPOL AB ser. B (2017–2021)
The table below shows the annual cash flow conversion efficiency of HEXPOL AB ser. B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr11.65 Billion | Skr2.41 Billion | 0.207x | -20.62% |
| 2020-12-31 | Skr9.13 Billion | Skr2.38 Billion | 0.260x | +7.50% |
| 2019-12-31 | Skr9.76 Billion | Skr2.36 Billion | 0.242x | +15.13% |
| 2018-12-31 | Skr8.59 Billion | Skr1.81 Billion | 0.210x | -13.27% |
| 2017-12-31 | Skr7.01 Billion | Skr1.70 Billion | 0.242x | -- |