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

Latest as of March 2026: 0.021x

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. See HEGR equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hedera Group publ AB to evaluate the quality of earnings relative to operating cash generation.

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
Arbuthnot Banking Group Plc LSE:ARBB	0.304x
Grupo Vasconia S.A.B MX:VASCONI	0.006x
Duke Royalty Ltd LSE:DUKE	0.039x
NEVADA SUNRISE METALS F:K4L	-0.750x
Ree Automotive Holding Inc NASDAQ:REE	-1.545x
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
CYCLIQ Group Ltd AU:CYQ	-4.086x
Invinity Energy Systems PLC LSE:IES	-0.083x

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 Hedera Group publ AB stock valuation.

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

$1.63 Million

Skr15.17 Million SEK

Market Cap Rank

#30198 Global

#699 in Sweden

Share Price

Skr0.44

Change (1 day)

-6.33%

52-Week Range

Skr0.44 - Skr1.00

All Time High

Skr23.22