Hexagon AB (publ)
Hexagon AB (publ) provides geospatial and industrial enterprise solutions worldwide. It operates in Manufacturing Intelligence, Asset Lifecycle Intelligence, Geosystems, Autonomous Solutions, and Safety, structure & Geospatial segments. The company offers analysis and management, machine control, embedded electronics, monitoring, and planning and optimization solutions to agriculture division; de… Read more
Hexagon AB (publ) (HXGBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.054x
Based on the latest financial reports, Hexagon AB (publ) (HXGBF) has a cash flow conversion efficiency ratio of 0.054x 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 ($555.80 Million) by net assets ($10.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexagon AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Hexagon 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.
Hexagon AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexagon AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MongoDB
NASDAQ:MDB
|
0.061x |
|
Epiroc AB Series A
LSE:0YSU
|
0.074x |
|
Wolters Kluwer N.V
PINK:WOLTF
|
0.755x |
|
Tenaga Nasional Berhad
PINK:TNABY
|
0.068x |
|
Hydro One Limited
PINK:HRNNF
|
0.056x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.019x |
|
Nokia Corporation
PINK:NOKBF
|
0.018x |
|
KeyCorp
NYSE:KEY
|
0.019x |
Annual Cash Flow Conversion Efficiency for Hexagon AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hexagon AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.26 Billion | $1.62 Billion | 0.158x | +11.36% |
| 2024-12-31 | $11.20 Billion | $1.59 Billion | 0.142x | +3.99% |
| 2023-12-31 | $10.05 Billion | $1.37 Billion | 0.136x | +1.12% |
| 2022-12-31 | $9.86 Billion | $1.33 Billion | 0.135x | -10.67% |
| 2021-12-31 | $8.76 Billion | $1.32 Billion | 0.151x | -31.10% |
| 2020-12-31 | $5.95 Billion | $1.30 Billion | 0.219x | +25.39% |
| 2019-12-31 | $6.08 Billion | $1.06 Billion | 0.175x | -2.32% |
| 2018-12-31 | $5.32 Billion | $951.90 Million | 0.179x | -5.94% |
| 2017-12-31 | $4.62 Billion | $878.60 Million | 0.190x | +12.81% |
| 2016-12-31 | $4.59 Billion | $774.20 Million | 0.169x | -1.73% |
| 2015-12-31 | $4.10 Billion | $704.00 Million | 0.172x | +8.43% |
| 2014-12-31 | $3.47 Billion | $549.20 Million | 0.158x | -10.34% |
| 2013-12-31 | $2.85 Billion | $502.40 Million | 0.177x | -1.59% |
| 2012-12-31 | $2.77 Billion | $497.30 Million | 0.179x | +28.34% |
| 2011-12-31 | $2.53 Billion | $353.00 Million | 0.140x | +34.28% |
| 2010-12-31 | $2.17 Billion | $225.51 Million | 0.104x | -46.55% |
| 2009-12-31 | $1.22 Billion | $237.12 Million | 0.195x | +32.67% |
| 2008-12-31 | $1.09 Billion | $160.18 Million | 0.147x | -25.83% |
| 2007-12-31 | $1.06 Billion | $210.56 Million | 0.198x | +56.15% |
| 2006-12-31 | $955.11 Million | $121.04 Million | 0.127x | -3.79% |
| 2005-12-31 | $586.60 Million | $77.27 Million | 0.132x | -48.79% |
| 2004-12-31 | $276.56 Million | $71.14 Million | 0.257x | -12.78% |
| 2003-12-31 | $250.98 Million | $74.01 Million | 0.295x | -41.34% |
| 2002-12-31 | $240.57 Million | $120.94 Million | 0.503x | -- |