Hexagon AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Hexagon AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Hexagon AB (publ) (HEXA-B) has a cash flow conversion efficiency ratio of 0.054x 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 (Skr555.80 Million ≈ $59.81 Million USD) by net assets (Skr10.26 Billion ≈ $1.10 Billion 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 Hexagon AB (publ) (2004–2025)

Cash flow conversion efficiency of Hexagon AB (publ) from 2004 to 2025. This chart illustrates how Hexagon AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hexagon AB (publ) for real-time trading data and today's change.

Hexagon AB (publ) Cash Flow Conversion Ratio Explained

Hexagon AB (publ) 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.

Hexagon AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hexagon AB (publ) ranked by their cash flow conversion efficiency. Also see HEXA-B company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Malayan Banking Bhd KLSE:1155	-0.198x
Naspers Limited F:NNWN	N/A
Atlassian Corp Plc NASDAQ:TEAM	0.453x
Yuanta Financial Holdings Co Ltd TW:2885	-0.059x
Fortis Inc TO:FTS	0.041x
STMicroelectronics NV ADR NYSE:STM	0.029x
EMCOR Group Inc NYSE:EME	0.000x
Pembina Pipeline Corp TO:PPL	0.019x

Annual Cash Flow Conversion Efficiency for Hexagon AB (publ) (2004–2025)

The table below shows the annual cash flow conversion efficiency of Hexagon AB (publ) from 2004 to 2025. Review HEXA-B cash flow after capex ratio 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	Skr10.26 Billion ≈ $1.10 Billion	Skr1.62 Billion ≈ $174.36 Million	0.158x	+11.36%
2024-12-31	Skr11.20 Billion ≈ $1.20 Billion	Skr1.59 Billion ≈ $170.92 Million	0.142x	+3.99%
2023-12-31	Skr10.05 Billion ≈ $1.08 Billion	Skr1.37 Billion ≈ $147.48 Million	0.136x	+1.12%
2022-12-31	Skr9.86 Billion ≈ $1.06 Billion	Skr1.33 Billion ≈ $143.22 Million	0.135x	-10.67%
2021-12-31	Skr8.76 Billion ≈ $943.22 Million	Skr1.32 Billion ≈ $142.44 Million	0.151x	-31.10%
2020-12-31	Skr5.95 Billion ≈ $640.23 Million	Skr1.30 Billion ≈ $140.33 Million	0.219x	+25.39%
2019-12-31	Skr6.08 Billion ≈ $653.97 Million	Skr1.06 Billion ≈ $114.32 Million	0.175x	-2.32%
2018-12-31	Skr5.32 Billion ≈ $572.43 Million	Skr951.90 Million ≈ $102.44 Million	0.179x	-5.94%
2017-12-31	Skr4.62 Billion ≈ $496.98 Million	Skr878.60 Million ≈ $94.55 Million	0.190x	+12.81%
2016-12-31	Skr4.59 Billion ≈ $494.04 Million	Skr774.20 Million ≈ $83.32 Million	0.169x	-1.73%
2015-12-31	Skr4.10 Billion ≈ $441.47 Million	Skr704.00 Million ≈ $75.76 Million	0.172x	+8.43%
2014-12-31	Skr3.47 Billion ≈ $373.45 Million	Skr549.20 Million ≈ $59.10 Million	0.158x	-10.34%
2013-12-31	Skr2.85 Billion ≈ $306.31 Million	Skr502.40 Million ≈ $54.07 Million	0.177x	-1.59%
2012-12-31	Skr2.77 Billion ≈ $298.38 Million	Skr497.30 Million ≈ $53.52 Million	0.179x	+28.34%
2011-12-31	Skr2.53 Billion ≈ $271.82 Million	Skr353.00 Million ≈ $37.99 Million	0.140x	+34.28%
2010-12-31	Skr2.17 Billion ≈ $233.17 Million	Skr225.51 Million ≈ $24.27 Million	0.104x	-46.55%
2009-12-31	Skr1.22 Billion ≈ $131.05 Million	Skr237.12 Million ≈ $25.52 Million	0.195x	+32.67%
2008-12-31	Skr1.09 Billion ≈ $117.45 Million	Skr160.18 Million ≈ $17.24 Million	0.147x	-25.83%
2007-12-31	Skr1.06 Billion ≈ $114.51 Million	Skr210.56 Million ≈ $22.66 Million	0.198x	+56.15%
2006-12-31	Skr955.11 Million ≈ $102.79 Million	Skr121.04 Million ≈ $13.03 Million	0.127x	-3.79%
2005-12-31	Skr586.60 Million ≈ $63.13 Million	Skr77.27 Million ≈ $8.32 Million	0.132x	-48.79%
2004-12-31	Skr276.56 Million ≈ $29.76 Million	Skr71.14 Million ≈ $7.66 Million	0.257x	--

About Hexagon AB (publ)

ST:HEXA-B Sweden Scientific & Technical Instruments

Market Cap

$30.39 Billion

Skr282.38 Billion SEK

Market Cap Rank

#877 Global

#13 in Sweden

Share Price

Skr109.70

Change (1 day)

-0.36%

52-Week Range

Skr78.66 - Skr118.25

All Time High

Skr151.00