Hexicon AB Cash Flow Conversion Efficiency
Hexicon AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hexicon AB (2019–2024)
Cash flow conversion efficiency of Hexicon AB from 2019 to 2024. This chart illustrates how Hexicon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hexicon AB for real-time trading data and today's change.
Hexicon AB Cash Flow Conversion Ratio Explained
Hexicon AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hexicon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexicon AB ranked by their cash flow conversion efficiency. Also see Hexicon AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexity Global SA
WAR:NXG
|
-0.001x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.019x |
|
TT Electronics Plc
LSE:TTG
|
0.041x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Swift Tv Ltd
AU:STV
|
-0.178x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-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. Review HEXI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.