Hexagon Purus As (HPUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hexagon Purus As (HPUR) has a cash flow conversion efficiency ratio of -1.040x 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-480.46 Million ≈ $-50.56 Million USD) by net assets (Nkr462.16 Million ≈ $48.63 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 how leveraged is Hexagon Purus As's balance sheet to measure how much of total assets are equity-financed.
Hexagon Purus As - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hexagon Purus As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HPUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hexagon Purus As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexagon Purus As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prince Housing & Development Corp
TW:2511
|
0.048x |
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.120x |
|
Blue Label Telecoms Ltd
JSE:BLU
|
0.456x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.009x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
Annual Cash Flow Conversion Efficiency for Hexagon Purus As (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hexagon Purus As from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Hexagon Purus As stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr579.45 Million ≈ $60.97 Million |
Nkr-480.46 Million ≈ $-50.56 Million |
-0.829x | -157.85% |
| 2024-12-31 | Nkr2.12 Billion ≈ $223.27 Million |
Nkr-682.32 Million ≈ $-71.80 Million |
-0.322x | +13.43% |
| 2023-12-31 | Nkr1.92 Billion ≈ $201.95 Million |
Nkr-712.92 Million ≈ $-75.02 Million |
-0.371x | -92.71% |
| 2022-12-31 | Nkr1.69 Billion ≈ $177.59 Million |
Nkr-325.31 Million ≈ $-34.23 Million |
-0.193x | +40.34% |
| 2021-12-31 | Nkr1.42 Billion ≈ $148.94 Million |
Nkr-457.30 Million ≈ $-48.12 Million |
-0.323x | -132.16% |
| 2020-12-31 | Nkr1.63 Billion ≈ $171.42 Million |
Nkr-226.71 Million ≈ $-23.86 Million |
-0.139x | +12.21% |
| 2019-12-31 | Nkr-104.82 Million ≈ $-11.03 Million |
Nkr16.61 Million ≈ $1.75 Million |
-0.159x | -- |
About Hexagon Purus As
Hexagon Purus ASA provides hydrogen and battery energy storage solutions. The company offers hydrogen high-pressure type 4 cylinders, stationary storage, refueling and distribution systems and high-pressure gas bundles, as well as hydrogen fuel storage systems, battery systems, and vehicle integration services for fuel cell electric and battery electric vehicles. The company serves passenger vehi… Read more