Hexagon Composites ASA
Hexagon Composites ASA, together with its subsidiaries, provides alternative fuel systems and solutions to commercial vehicles and gas distribution companies worldwide. The company operates in Hexagon Agility and Hexagon Digital Wave segments. It also offers cylinder testing and monitoring technologies. The company was founded in 1985 and is headquartered in Ålesund, Norway.
Hexagon Composites ASA (HXGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Hexagon Composites ASA (HXGCF) has a cash flow conversion efficiency ratio of 0.038x 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 ($102.42 Million) by net assets ($2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexagon Composites ASA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Hexagon Composites ASA'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 Composites ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexagon Composites ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accent Group Ltd
AU:AX1
|
0.256x |
|
New Oroperu Resources Inc
F:OE6
|
0.066x |
|
Zignago Vetro S.p.A.
LSE:0NNC
|
0.061x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.049x |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.056x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.004x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.036x |
Annual Cash Flow Conversion Efficiency for Hexagon Composites ASA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Hexagon Composites ASA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.67 Billion | $-59.68 Million | -0.022x | -154.60% |
| 2024-12-31 | $3.60 Billion | $147.10 Million | 0.041x | -65.69% |
| 2023-12-31 | $3.21 Billion | $383.09 Million | 0.119x | +319.38% |
| 2022-12-31 | $3.47 Billion | $98.59 Million | 0.028x | +128.73% |
| 2021-12-31 | $3.48 Billion | $-344.70 Million | -0.099x | -255.21% |
| 2020-12-31 | $3.60 Billion | $229.20 Million | 0.064x | -7.23% |
| 2019-12-31 | $2.15 Billion | $147.93 Million | 0.069x | -31.56% |
| 2018-12-31 | $1.54 Billion | $154.60 Million | 0.100x | +56.79% |
| 2017-12-31 | $1.41 Billion | $90.43 Million | 0.064x | +2215.98% |
| 2016-12-31 | $1.33 Billion | $-4.03 Million | -0.003x | -103.45% |
| 2015-12-31 | $470.14 Million | $41.28 Million | 0.088x | -78.10% |
| 2014-12-31 | $487.11 Million | $195.27 Million | 0.401x | -14.71% |
| 2013-12-31 | $348.56 Million | $163.83 Million | 0.470x | +4.87% |
| 2012-12-31 | $259.49 Million | $116.30 Million | 0.448x | +1.16% |
| 2011-12-31 | $264.90 Million | $117.36 Million | 0.443x | +168.55% |
| 2010-12-31 | $253.58 Million | $41.83 Million | 0.165x | -69.40% |
| 2009-12-31 | $257.90 Million | $139.03 Million | 0.539x | +12.83% |
| 2008-12-31 | $200.87 Million | $95.97 Million | 0.478x | +174.35% |
| 2007-12-31 | $203.89 Million | $35.51 Million | 0.174x | +182.89% |
| 2006-12-31 | $206.37 Million | $12.70 Million | 0.062x | -65.92% |
| 2005-12-31 | $202.38 Million | $36.55 Million | 0.181x | -20.83% |
| 2004-12-31 | $180.28 Million | $41.13 Million | 0.228x | -- |