Hexagon AB (publ) (HEXA-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

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. See Hexagon AB (publ) (HEXA-B) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
YPF S.A. D BA:YPFD	0.105x
Sigma Healthcare Ltd AU:SIG	0.065x
First Solar Inc NASDAQ:FSLR	-0.022x
Novonesis (Novozymes) A/S CO:NSIS-B	0.015x
Qinghai Salt Lake Industry Co.Ltd SHE:000792	0.055x
QBE Insurance Group Ltd AU:QBE	0.210x
Verisk Analytics Inc NASDAQ:VRSK	1.108x
Constellation Brands Inc Class A NYSE:STZ	0.067x

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. For the full company profile with market capitalisation and key ratios, see Hexagon AB (publ) (HEXA-B) market capitalisation.

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

$23.54 Billion

Skr218.75 Billion SEK

Market Cap Rank

#1118 Global

#18 in Sweden

Share Price

Skr84.98

Change (1 day)

-1.98%

52-Week Range

Skr82.78 - Skr120.85

All Time High

Skr151.00