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. Also see HEGR market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Hedera Group publ AB cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MTI Investment SE ST:MTI	-0.062x
Somero Enterprise Inc LSE:SOM	0.166x
Duke Royalty Ltd LSE:DUKE	0.039x
CLARITY METALS CORP. F:27G0	0.146x
AfriTin Mining Ltd LSE:ATM	0.148x
NO GRAVITY GAMES ZY -10 F:8YX	1.244x
ModuLink Inc. NASDAQ:MDLK	-1.967x
Springfield Properties Plc LSE:SPR	-0.100x

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. View HEGR stock price for real-time trading data and today's change.

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

$1.60 Million

Skr14.83 Million SEK

Market Cap Rank

#30318 Global

#695 in Sweden

Share Price

Skr0.43

Change (1 day)

+8.50%

52-Week Range

Skr0.35 - Skr0.91

All Time High

Skr23.22