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 debt-free asset ratio of Hexagon AB (publ) to measure how much of total assets are equity-financed.

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. Check HEXA-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A
Pure Storage Inc NYSE:PSTG	-0.269x
First Solar Inc NASDAQ:FSLR	-0.022x
Constellation Brands Inc Class A NYSE:STZ	0.067x
Banco Do Brasil SA F:BZLA	0.255x
Sterling Construction Company Inc NASDAQ:STRL	0.139x
Partners Group Holding AG SW:PGHN	0.271x
Amadeus IT Group S.A. MC:AMS	0.094x

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 market value of Hexagon AB (publ).

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

$22.05 Billion

Skr204.90 Billion SEK

Market Cap Rank

#1178 Global

#17 in Sweden

Share Price

Skr79.60

Change (1 day)

-0.40%

52-Week Range

Skr78.66 - Skr120.85

All Time High

Skr151.00