Hedera Group publ AB
Hedera Group AB (publ), together with its subsidiaries, provides personal assistance, staffing, and recruitment services for healthcare and life science sectors in Sweden. The company was incorporated in 2010 and is headquartered in Stockholm, Sweden.
Hedera Group publ AB (HEGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, Hedera Group publ AB (HEGR) has a cash flow conversion efficiency ratio of 0.022x 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 (Skr2.20 Million) by net assets (Skr100.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hedera Group publ AB - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hedera Group publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hedera Group publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hedera Group publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
DU:CH1A
|
0.066x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Earth Alive Clean Technologies Inc
V:EAC
|
-0.589x |
|
AmeraMex International Inc
PINK:AMMX
|
-0.048x |
|
Eat Beyond Global Holdings Inc
PINK:EATBF
|
-5.326x |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
|
Sinergi Inti Plastindo
JK:ESIP
|
0.003x |
|
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
DU:ELG
|
0.046x |
Annual Cash Flow Conversion Efficiency for Hedera Group publ AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hedera Group publ AB from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr100.80 Million | Skr-3.40 Million | -0.034x | -338.14% |
| 2024-12-31 | Skr100.54 Million | Skr1.42 Million | 0.014x | -88.22% |
| 2023-12-31 | Skr106.41 Million | Skr12.80 Million | 0.120x | +15.53% |
| 2022-12-31 | Skr96.95 Million | Skr10.09 Million | 0.104x | +231.47% |
| 2021-12-31 | Skr56.59 Million | Skr1.78 Million | 0.031x | -81.58% |
| 2020-12-31 | Skr49.85 Million | Skr8.50 Million | 0.170x | -13.96% |
| 2019-12-31 | Skr51.66 Million | Skr10.23 Million | 0.198x | +426.48% |
| 2018-12-31 | Skr37.88 Million | Skr-2.30 Million | -0.061x | -106.72% |
| 2017-12-31 | Skr7.09 Million | Skr6.40 Million | 0.903x | +190.01% |
| 2016-12-31 | Skr4.78 Million | Skr-4.79 Million | -1.003x | -238.94% |
| 2015-12-31 | Skr1.83 Million | Skr1.32 Million | 0.722x | +170.24% |
| 2014-12-31 | Skr6.16 Million | Skr-6.33 Million | -1.028x | -108.72% |
| 2013-12-31 | Skr8.81 Million | Skr-4.34 Million | -0.492x | -- |