Hexagon AB (publ) (HEXA-B) - 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) by net assets (Skr10.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexagon AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Hexagon AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sompo Holdings Inc
F:ANK
|
N/A |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
Hershey Co
NYSE:HSY
|
0.200x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.183x |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
0.067x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.063x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.049x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr10.26 Billion | Skr1.62 Billion | 0.158x | +11.36% |
| 2024-12-31 | Skr11.20 Billion | Skr1.59 Billion | 0.142x | +3.99% |
| 2023-12-31 | Skr10.05 Billion | Skr1.37 Billion | 0.136x | +1.12% |
| 2022-12-31 | Skr9.86 Billion | Skr1.33 Billion | 0.135x | -10.67% |
| 2021-12-31 | Skr8.76 Billion | Skr1.32 Billion | 0.151x | -31.10% |
| 2020-12-31 | Skr5.95 Billion | Skr1.30 Billion | 0.219x | +25.39% |
| 2019-12-31 | Skr6.08 Billion | Skr1.06 Billion | 0.175x | -2.32% |
| 2018-12-31 | Skr5.32 Billion | Skr951.90 Million | 0.179x | -5.94% |
| 2017-12-31 | Skr4.62 Billion | Skr878.60 Million | 0.190x | +12.81% |
| 2016-12-31 | Skr4.59 Billion | Skr774.20 Million | 0.169x | -1.73% |
| 2015-12-31 | Skr4.10 Billion | Skr704.00 Million | 0.172x | +8.43% |
| 2014-12-31 | Skr3.47 Billion | Skr549.20 Million | 0.158x | -10.34% |
| 2013-12-31 | Skr2.85 Billion | Skr502.40 Million | 0.177x | -1.59% |
| 2012-12-31 | Skr2.77 Billion | Skr497.30 Million | 0.179x | +28.34% |
| 2011-12-31 | Skr2.53 Billion | Skr353.00 Million | 0.140x | +34.28% |
| 2010-12-31 | Skr2.17 Billion | Skr225.51 Million | 0.104x | -46.55% |
| 2009-12-31 | Skr1.22 Billion | Skr237.12 Million | 0.195x | +32.67% |
| 2008-12-31 | Skr1.09 Billion | Skr160.18 Million | 0.147x | -25.83% |
| 2007-12-31 | Skr1.06 Billion | Skr210.56 Million | 0.198x | +56.15% |
| 2006-12-31 | Skr955.11 Million | Skr121.04 Million | 0.127x | -3.79% |
| 2005-12-31 | Skr586.60 Million | Skr77.27 Million | 0.132x | -48.79% |
| 2004-12-31 | Skr276.56 Million | Skr71.14 Million | 0.257x | -- |
About Hexagon AB (publ)
Hexagon AB (publ) provides geospatial and industrial enterprise solutions worldwide. It operates in Manufacturing Intelligence, Asset Lifecycle Intelligence, Geosystems, Autonomous Solutions, and Safety, structure & Geospatial segments. The company offers analysis and management, machine control, embedded electronics, monitoring, and planning and optimization solutions to agriculture division; de… Read more