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

Latest as of March 2026: 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 March 2026. 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 (Skr250.00 Million ≈ $26.90 Million USD) by net assets (Skr3.72 Billion ≈ $400.12 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 HMS net asset quality score to measure how much of total assets are equity-financed.

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. Check HMS Networks AB (publ) (HMS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Allos S.A. SA:ALOS3	0.032x
Webull Corp NASDAQ:BULL	0.038x
Jiangsu Shemar Electric Co Ltd SHG:603530	0.042x
Air China Limited F:AD2	0.337x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
Adani Wilmar Limited NSE:AWL	0.132x
Rocket Internet SE HM:RKET	N/A
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x

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 market cap overview.

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

$2.66 Billion

Skr24.68 Billion SEK

Market Cap Rank

#5195 Global

#70 in Sweden

Share Price

Skr491.60

Change (1 day)

+1.36%

52-Week Range

Skr385.40 - Skr589.50

All Time High

Skr589.50