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. See Hexicon AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
Bodegas Riojanas S.A. MC:RIO	0.030x
Altheora SA PA:ALORA	0.089x
Henderson Far East Income Ltd LSE:HFEL	0.025x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
Largo SAS PA:ALLGO	3.901x
Careteq Ltd AU:CTQ	-0.265x
Coil S.A./N.V PA:ALCOI	0.006x

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. For the full company profile with market capitalisation and key ratios, see HEXI company net worth.

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

$6.42 Million

Skr59.66 Million SEK

Market Cap Rank

#28058 Global

#624 in Sweden

Share Price

Skr0.16

Change (1 day)

-3.53%

52-Week Range

Skr0.11 - Skr0.26

All Time High

Skr3.14