HMS Networks AB (publ) (HMS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

Based on the latest financial reports, HMS Networks AB (publ) (HMS) has a cash flow conversion efficiency ratio of 0.067x 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 (Skr232.00 Million ≈ $24.97 Million USD) by net assets (Skr3.48 Billion ≈ $374.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HMS Networks AB (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how HMS Networks AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HMS Networks AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

HMS Networks AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HMS Networks AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Natura &Co Holding S.A. SA:NTCO3	-0.072x
Ardentec TWO:3264	0.049x
Sims Ltd AU:SGM	0.062x
Bank of Chongqing Co Ltd SHG:601963	-0.066x
Euronet Worldwide Inc NASDAQ:EEFT	0.117x
GQG PARTNERS CDI/1/1 F:6P1	N/A
Chongqing Zongshen Power Machinery Co Ltd SHE:001696	0.021x
Apple Hospitality REIT Inc NYSE:APLE	0.040x

Annual Cash Flow Conversion Efficiency for HMS Networks AB (publ) (2006–2025)

The table below shows the annual cash flow conversion efficiency of HMS Networks AB (publ) from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see HMS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr3.48 Billion ≈ $374.29 Million	Skr878.00 Million ≈ $94.49 Million	0.252x	+49.48%
2024-12-31	Skr3.51 Billion ≈ $377.24 Million	Skr592.02 Million ≈ $63.71 Million	0.169x	-37.10%
2023-12-31	Skr1.93 Billion ≈ $207.97 Million	Skr518.86 Million ≈ $55.84 Million	0.268x	+0.25%
2022-12-31	Skr1.61 Billion ≈ $173.23 Million	Skr431.11 Million ≈ $46.39 Million	0.268x	-38.00%
2021-12-31	Skr1.18 Billion ≈ $126.68 Million	Skr508.49 Million ≈ $54.72 Million	0.432x	+42.57%
2020-12-31	Skr1.22 Billion ≈ $131.34 Million	Skr369.79 Million ≈ $39.79 Million	0.303x	+20.62%
2019-12-31	Skr1.01 Billion ≈ $108.73 Million	Skr253.80 Million ≈ $27.31 Million	0.251x	+11.67%
2018-12-31	Skr856.91 Million ≈ $92.22 Million	Skr192.75 Million ≈ $20.74 Million	0.225x	-21.67%
2017-12-31	Skr721.29 Million ≈ $77.62 Million	Skr207.13 Million ≈ $22.29 Million	0.287x	+17.67%
2016-12-31	Skr636.44 Million ≈ $68.49 Million	Skr155.32 Million ≈ $16.72 Million	0.244x	+23.49%
2015-12-31	Skr455.48 Million ≈ $49.02 Million	Skr90.01 Million ≈ $9.69 Million	0.198x	-10.45%
2014-12-31	Skr422.60 Million ≈ $45.48 Million	Skr93.25 Million ≈ $10.04 Million	0.221x	-6.91%
2013-12-31	Skr377.56 Million ≈ $40.63 Million	Skr89.50 Million ≈ $9.63 Million	0.237x	-2.42%
2012-12-31	Skr342.06 Million ≈ $36.81 Million	Skr83.09 Million ≈ $8.94 Million	0.243x	+58.99%
2011-12-31	Skr298.54 Million ≈ $32.13 Million	Skr45.61 Million ≈ $4.91 Million	0.153x	-42.01%
2010-12-31	Skr285.81 Million ≈ $30.76 Million	Skr75.31 Million ≈ $8.10 Million	0.263x	+102.72%
2009-12-31	Skr240.43 Million ≈ $25.87 Million	Skr31.25 Million ≈ $3.36 Million	0.130x	-57.17%
2008-12-31	Skr224.43 Million ≈ $24.15 Million	Skr68.10 Million ≈ $7.33 Million	0.303x	+67.16%
2007-12-31	Skr182.21 Million ≈ $19.61 Million	Skr33.08 Million ≈ $3.56 Million	0.182x	-0.58%
2006-12-31	Skr153.16 Million ≈ $16.48 Million	Skr27.96 Million ≈ $3.01 Million	0.183x	--

About HMS Networks AB (publ)

ST:HMS Sweden Communication Equipment

Market Cap

$2.91 Billion

Skr27.05 Billion SEK

Market Cap Rank

#5028 Global

#65 in Sweden

Share Price

Skr539.00

Change (1 day)

+1.22%

52-Week Range

Skr385.40 - Skr540.50

All Time High

Skr552.72