Hexicon AB
Hexicon AB (publ) develops floating offshore wind power projects in Sweden and Asia. The company also provides TwinWind, a floating foundation with two turbines to optimize the use of sea surface and increase electricity generation. Hexicon AB (publ) was incorporated in 2009 and is headquartered in Stockholm, Sweden.
Hexicon AB (HEXI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Hexicon AB (HEXI) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (Skr-17.90 Million) by net assets (Skr-432.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexicon AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hexicon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hexicon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexicon AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIPP International Industries Inc
PINK:SIPN
|
-0.228x |
|
Cho Bi
KO:001550
|
0.443x |
|
AUPLATA MIN. GRP EO-0005
F:A7PA
|
N/A |
|
Hisar Metal Industries Limited
NSE:HISARMETAL
|
0.070x |
|
Spring Art Holdings Bhd
KLSE:0216
|
0.013x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
Annual Cash Flow Conversion Efficiency for Hexicon AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hexicon AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-285.00 Million | Skr-45.10 Million | 0.158x | +100.12% |
| 2023-12-31 | Skr1.21 Million | Skr-158.93 Million | -131.670x | -27500.86% |
| 2022-12-31 | Skr199.38 Million | Skr-95.11 Million | -0.477x | -191.18% |
| 2021-12-31 | Skr322.85 Million | Skr-52.89 Million | -0.164x | -345.22% |
| 2020-12-31 | Skr91.85 Million | Skr-3.38 Million | -0.037x | +98.94% |
| 2019-12-31 | Skr4.79 Million | Skr-16.59 Million | -3.465x | -- |