Hedera Group publ AB (HEGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $236.76K USD) by net assets (Skr100.80 Million ≈ $10.85 Million USD). 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. Read Hedera Group publ AB debt and liabilities for a breakdown of total debt and financial obligations.

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
Medigene AG XETRA:MDG1	-0.180x
CAP-EX IRON ORE F:X0V	-0.025x
PALATIN TECHS DL-01 F:PTN	N/A
MTI Investment SE ST:MTI	-0.062x
Nuvve Holding Corp NASDAQ:NVVE	-1.691x
Plantarc Bio Ltd TA:PLNT	-0.235x
Knights Group Holdings plc LSE:KGH	0.151x
Verney-Carron S.A PA:MLVER	N/A

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. For the full company profile with market capitalisation and key ratios, see HEGR market cap overview.

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

$1.97 Million

Skr18.28 Million SEK

Market Cap Rank

#29906 Global

#700 in Sweden

Share Price

Skr0.54

Change (1 day)

+0.00%

52-Week Range

Skr0.47 - Skr2.08

All Time High

Skr23.22