Hexagon Composites ASA (HEX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Based on the latest financial reports, Hexagon Composites ASA (HEX) has a cash flow conversion efficiency ratio of -0.014x as of December 2025. 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 (Nkr-36.68 Million ≈ $-3.86 Million USD) by net assets (Nkr2.67 Billion ≈ $281.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Hexagon Composites ASA to measure how many days the company can operate on defensive assets alone.

Hexagon Composites ASA - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Hexagon Composites ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hexagon Composites ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hexagon Composites ASA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tatry Mountain Resorts a.s. PR:TMR	N/A
Investar Holding Corp NASDAQ:ISTR	0.023x
Secuoya Grupo de Comunicación S.A MC:SEC	0.018x
Nitco Limited NSE:NITCO	-0.205x
AVE Science & Technology Co Ltd SHG:688067	0.029x
HPL Electric & Power Limited NSE:HPL	0.120x
Partron Co. Ltd KQ:091700	0.085x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A

Annual Cash Flow Conversion Efficiency for Hexagon Composites ASA (2000–2025)

The table below shows the annual cash flow conversion efficiency of Hexagon Composites ASA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see HEX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr2.67 Billion ≈ $281.22 Million	Nkr-36.68 Million ≈ $-3.86 Million	-0.014x	-140.06%
2024-12-31	Nkr3.60 Billion ≈ $378.46 Million	Nkr123.22 Million ≈ $12.97 Million	0.034x	-53.89%
2023-12-31	Nkr3.21 Billion ≈ $338.21 Million	Nkr238.80 Million ≈ $25.13 Million	0.074x	+161.42%
2022-12-31	Nkr3.47 Billion ≈ $365.02 Million	Nkr98.59 Million ≈ $10.37 Million	0.028x	+128.73%
2021-12-31	Nkr3.48 Billion ≈ $366.65 Million	Nkr-344.70 Million ≈ $-36.27 Million	-0.099x	-255.21%
2020-12-31	Nkr3.60 Billion ≈ $378.39 Million	Nkr229.20 Million ≈ $24.12 Million	0.064x	-7.23%
2019-12-31	Nkr2.15 Billion ≈ $226.56 Million	Nkr147.93 Million ≈ $15.57 Million	0.069x	-31.56%
2018-12-31	Nkr1.54 Billion ≈ $162.06 Million	Nkr154.60 Million ≈ $16.27 Million	0.100x	+56.79%
2017-12-31	Nkr1.41 Billion ≈ $148.63 Million	Nkr90.43 Million ≈ $9.52 Million	0.064x	+2215.98%
2016-12-31	Nkr1.33 Billion ≈ $140.29 Million	Nkr-4.03 Million ≈ $-424.49K	-0.003x	-103.45%
2015-12-31	Nkr470.14 Million ≈ $49.47 Million	Nkr41.28 Million ≈ $4.34 Million	0.088x	-78.10%
2014-12-31	Nkr487.11 Million ≈ $51.26 Million	Nkr195.27 Million ≈ $20.55 Million	0.401x	-14.71%
2013-12-31	Nkr348.56 Million ≈ $36.68 Million	Nkr163.83 Million ≈ $17.24 Million	0.470x	+4.87%
2012-12-31	Nkr259.49 Million ≈ $27.31 Million	Nkr116.30 Million ≈ $12.24 Million	0.448x	+1.16%
2011-12-31	Nkr264.90 Million ≈ $27.87 Million	Nkr117.36 Million ≈ $12.35 Million	0.443x	+168.55%
2010-12-31	Nkr253.58 Million ≈ $26.68 Million	Nkr41.83 Million ≈ $4.40 Million	0.165x	-69.40%
2009-12-31	Nkr257.90 Million ≈ $27.14 Million	Nkr139.03 Million ≈ $14.63 Million	0.539x	+12.83%
2008-12-31	Nkr200.87 Million ≈ $21.14 Million	Nkr95.97 Million ≈ $10.10 Million	0.478x	+174.35%
2007-12-31	Nkr203.89 Million ≈ $21.45 Million	Nkr35.51 Million ≈ $3.74 Million	0.174x	+182.89%
2006-12-31	Nkr206.37 Million ≈ $21.72 Million	Nkr12.70 Million ≈ $1.34 Million	0.062x	-65.92%
2005-12-31	Nkr202.38 Million ≈ $21.30 Million	Nkr36.55 Million ≈ $3.85 Million	0.181x	-20.83%
2004-12-31	Nkr180.28 Million ≈ $18.97 Million	Nkr41.13 Million ≈ $4.33 Million	0.228x	+8.51%
2003-12-31	Nkr131.38 Million ≈ $13.83 Million	Nkr27.62 Million ≈ $2.91 Million	0.210x	+256.73%
2002-12-31	Nkr138.72 Million ≈ $14.60 Million	Nkr8.18 Million ≈ $860.35K	0.059x	-37.20%
2001-12-31	Nkr112.16 Million ≈ $11.80 Million	Nkr10.53 Million ≈ $1.11 Million	0.094x	-58.66%
2000-12-31	Nkr77.61 Million ≈ $8.17 Million	Nkr17.62 Million ≈ $1.85 Million	0.227x	--

About Hexagon Composites ASA

OL:HEX Norway Packaging & Containers

Market Cap

$237.33 Million

Nkr2.26 Billion NOK

Market Cap Rank

#15948 Global

#124 in Norway

Share Price

Nkr9.03

Change (1 day)

-0.88%

52-Week Range

Nkr6.36 - Nkr19.50

All Time High

Nkr72.60