HEXPOL AB (publ)
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 (publ) (HXXPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, HEXPOL AB (publ) (HXXPY) 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 ($931.00 Million) by net assets ($14.02 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 (publ) - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how HEXPOL 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.
HEXPOL AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEXPOL AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
Drax Group plc
PINK:DRXGF
|
0.305x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.088x |
|
Avangrid Inc
NYSE:AGR
|
0.015x |
|
Man Group plc
PINK:MNGPF
|
-0.024x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
P8S0
F:P8S0
|
0.647x |
Annual Cash Flow Conversion Efficiency for HEXPOL AB (publ) (2020–2025)
The table below shows the annual cash flow conversion efficiency of HEXPOL AB (publ) from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.02 Billion | $2.32 Billion | 0.165x | -2.22% |
| 2024-12-31 | $15.95 Billion | $2.70 Billion | 0.169x | -30.08% |
| 2023-12-31 | $14.58 Billion | $3.52 Billion | 0.242x | +28.39% |
| 2022-12-31 | $13.77 Billion | $2.59 Billion | 0.188x | -8.80% |
| 2021-12-31 | $11.65 Billion | $2.41 Billion | 0.207x | -20.62% |
| 2020-12-31 | $9.13 Billion | $2.38 Billion | 0.260x | -- |