HMS Networks AB (publ)
HMS Networks AB (publ) engages in the provision of products that enable industrial equipment to communicate and share information worldwide. The company offers network gateways, embedded network interfaces, remote gateways, network diagnostics products, network security products, PC interfaces, wireless and infrastructure products, HVAC gateways, software, and tools and accessories under the Anyb… Read more
HMS Networks AB (publ) (HMNKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, HMS Networks AB (publ) (HMNKF) has a cash flow conversion efficiency ratio of 0.066x 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 ($231.00 Million) by net assets ($3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HMS Networks AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how HMS Networks AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HMS Networks AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMS Networks AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.081x |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.145x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.036x |
|
Avepoint Inc
NASDAQ:AVPT
|
0.062x |
|
Mack-Cali Realty Corporation
F:WY4
|
0.011x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.030x |
Annual Cash Flow Conversion Efficiency for HMS Networks AB (publ) (2017–2025)
The table below shows the annual cash flow conversion efficiency of HMS Networks AB (publ) from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.48 Billion | $877.00 Million | 0.252x | +49.29% |
| 2024-12-31 | $3.50 Billion | $592.02 Million | 0.169x | -43.44% |
| 2023-12-31 | $1.93 Billion | $577.11 Million | 0.299x | +11.50% |
| 2022-12-31 | $1.61 Billion | $431.11 Million | 0.268x | -38.00% |
| 2021-12-31 | $1.18 Billion | $508.49 Million | 0.432x | +42.57% |
| 2020-12-31 | $1.22 Billion | $369.79 Million | 0.303x | +20.62% |
| 2019-12-31 | $1.01 Billion | $253.80 Million | 0.251x | +11.67% |
| 2018-12-31 | $856.91 Million | $192.75 Million | 0.225x | -21.67% |
| 2017-12-31 | $721.29 Million | $207.13 Million | 0.287x | -- |