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. Also see Hexagon AB (publ) stock valuation for the company's overall valuation and market capitalisation.

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. Explore Hexagon AB (publ) (HEXA-B) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NARI Technology Co Ltd SHG:600406	0.034x
KONE Oyj HE:KNEBV	0.129x
SUMITOMO EL.IND.ADR F:SMO1	N/A
Royalty Pharma Plc NASDAQ:RPRX	0.077x
Cheniere Energy Partners LP NYSE MKT:CQP	-1.891x
Kuehne + Nagel International AG F:KNIU	0.142x
BeiGene Ltd. F:49B	0.013x
Zijin Mining Group Company Limited F:FJZ	0.031x

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. View Hexagon AB (publ) stock quote for real-time trading data and today's change.

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

$25.83 Billion

Skr240.01 Billion SEK

Market Cap Rank

#1037 Global

#15 in Sweden

Share Price

Skr93.24

Change (1 day)

-0.55%

52-Week Range

Skr78.66 - Skr120.85

All Time High

Skr151.00