Hedera Group publ AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Hedera Group publ AB cash flow conversion efficiency. Based on the latest financial reports, Hedera Group publ AB (HEGR) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 (Skr2.10 Million ≈ $225.99K USD) by net assets (Skr101.20 Million ≈ $10.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hedera Group publ AB (2013–2025)

Cash flow conversion efficiency of Hedera Group publ AB from 2013 to 2025. This chart illustrates how Hedera Group publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hedera Group publ AB (HEGR) share price today for real-time trading data and today's change.

Hedera Group publ AB Cash Flow Conversion Ratio Explained

Hedera Group publ AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hedera Group publ AB market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fintech Chain Ltd AU:FTC	-0.019x
Reach PLC LSE:RCH	0.015x
Sino Hua-An International Bhd KLSE:2739	-0.019x
Induct AS OL:INDCT	N/A
Genprex Inc NASDAQ:GNPX	-0.347x
Life Science REIT PLC LSE:LABS	0.004x
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.005x

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. Review Hedera Group publ AB (HEGR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr100.70 Million ≈ $10.84 Million	Skr-3.40 Million ≈ $-365.89K	-0.034x	-338.38%
2024-12-31	Skr100.54 Million ≈ $10.82 Million	Skr1.42 Million ≈ $153.25K	0.014x	-88.22%
2023-12-31	Skr106.41 Million ≈ $11.45 Million	Skr12.80 Million ≈ $1.38 Million	0.120x	+15.53%
2022-12-31	Skr96.95 Million ≈ $10.43 Million	Skr10.09 Million ≈ $1.09 Million	0.104x	+231.47%
2021-12-31	Skr56.59 Million ≈ $6.09 Million	Skr1.78 Million ≈ $191.23K	0.031x	-81.58%
2020-12-31	Skr49.85 Million ≈ $5.36 Million	Skr8.50 Million ≈ $914.52K	0.170x	-13.96%
2019-12-31	Skr51.66 Million ≈ $5.56 Million	Skr10.23 Million ≈ $1.10 Million	0.198x	+426.48%
2018-12-31	Skr37.88 Million ≈ $4.08 Million	Skr-2.30 Million ≈ $-247.41K	-0.061x	-106.72%
2017-12-31	Skr7.09 Million ≈ $763.10K	Skr6.40 Million ≈ $688.85K	0.903x	+190.01%
2016-12-31	Skr4.78 Million ≈ $514.30K	Skr-4.79 Million ≈ $-515.80K	-1.003x	-238.94%
2015-12-31	Skr1.83 Million ≈ $196.94K	Skr1.32 Million ≈ $142.16K	0.722x	+170.24%
2014-12-31	Skr6.16 Million ≈ $663.34K	Skr-6.33 Million ≈ $-681.75K	-1.028x	-108.72%
2013-12-31	Skr8.81 Million ≈ $947.88K	Skr-4.34 Million ≈ $-466.73K	-0.492x	--

About Hedera Group publ AB

ST:HEGR Sweden Staffing & Employment Services

Market Cap

$1.84 Million

Skr17.08 Million SEK

Market Cap Rank

#30142 Global

#686 in Sweden

Share Price

Skr0.50

Change (1 day)

+8.70%

52-Week Range

Skr0.35 - Skr0.81

All Time High

Skr23.22