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. Also see how much is Hexagon Composites ASA worth for the company's overall valuation and market capitalisation.

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. Explore Hexagon Composites ASA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ideal Group S.A AT:INTEK	-0.010x
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
Myriad Genetics Inc NASDAQ:MYGN	-0.027x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Borosil Limited NSE:BOROLTD	0.059x
Selvaag Bolig ASA OL:SBO	0.106x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	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. View latest Hexagon Composites ASA stock price today for real-time trading data and today's change.

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

$321.17 Million

Nkr3.05 Billion NOK

Market Cap Rank

#14533 Global

#113 in Norway

Share Price

Nkr12.22

Change (1 day)

-2.00%

52-Week Range

Nkr6.36 - Nkr14.50

All Time High

Nkr72.60