Hexicon AB (HEXI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.93 Million USD) by net assets (Skr-432.40 Million ≈ $-46.53 Million 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 Hexicon AB (HEXI) market capitalisation for the company's overall valuation and market capitalisation.

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.

Hexicon AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hexicon AB ranked by their cash flow conversion efficiency. Explore Hexicon AB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blockmate Ventures Inc V:MATE	0.102x
Mamba Exploration Ltd AU:M24	-0.144x
Dhruv Consultancy Services Limited NSE:DHRUV	0.035x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
MT Malcolm Mines NL AU:M2M	-0.056x
Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	-0.225x
Sungshin Cement Co Ltd KO:004985	0.075x
Sawang Export Public Company Limited BK:SAWANG	0.001x

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. View HEXI live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr-285.00 Million ≈ $-30.67 Million	Skr-45.10 Million ≈ $-4.85 Million	0.158x	+100.12%
2023-12-31	Skr1.21 Million ≈ $129.89K	Skr-158.93 Million ≈ $-17.10 Million	-131.670x	-27500.86%
2022-12-31	Skr199.38 Million ≈ $21.46 Million	Skr-95.11 Million ≈ $-10.24 Million	-0.477x	-191.18%
2021-12-31	Skr322.85 Million ≈ $34.74 Million	Skr-52.89 Million ≈ $-5.69 Million	-0.164x	-345.22%
2020-12-31	Skr91.85 Million ≈ $9.88 Million	Skr-3.38 Million ≈ $-363.74K	-0.037x	+98.94%
2019-12-31	Skr4.79 Million ≈ $515.27K	Skr-16.59 Million ≈ $-1.79 Million	-3.465x	--

About Hexicon AB

ST:HEXI Sweden Engineering & Construction

Market Cap

$4.38 Million

Skr40.75 Million SEK

Market Cap Rank

#28924 Global

#651 in Sweden

Share Price

Skr0.11

Change (1 day)

+1.82%

52-Week Range

Skr0.09 - Skr0.26

All Time High

Skr3.14