Hexatronic Group AB (publ)
Hexatronic Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells fiber communication solutions in Sweden, the United States, Germany, the United Kingdom, and internationally. The company offers cables; microducts and microduct assemblies; accessories for cables and ducts; joint closures; cabinets and pedestals; enclosures and outlets; chambers and handholes; … Read more
Hexatronic Group AB (publ) (HTROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.101x
Based on the latest financial reports, Hexatronic Group AB (publ) (HTROF) has a cash flow conversion efficiency ratio of 0.101x 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 ($349.00 Million) by net assets ($3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexatronic Group AB (publ) - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Hexatronic Group 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.
Hexatronic Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexatronic Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.016x |
|
Inter & Co Inc
SA:INBR32
|
0.760x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
0.010x |
|
AlzChem Group AG
PINK:ALZCF
|
0.092x |
|
Marimekko Oyj
PINK:MKKOF
|
0.301x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Hexatronic Group AB (publ) (2020–2025)
The table below shows the annual cash flow conversion efficiency of Hexatronic Group AB (publ) from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.47 Billion | $584.00 Million | 0.168x | -25.82% |
| 2024-12-31 | $4.06 Billion | $921.00 Million | 0.227x | -17.32% |
| 2023-12-31 | $3.44 Billion | $944.00 Million | 0.275x | +14.95% |
| 2022-12-31 | $2.81 Billion | $670.00 Million | 0.239x | +275.86% |
| 2021-12-31 | $1.65 Billion | $104.70 Million | 0.064x | -83.48% |
| 2020-12-31 | $649.50 Million | $249.80 Million | 0.385x | -- |