HMS Networks AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.067x

HMS Networks AB (publ) cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HMS Networks AB (publ) from 2006 to 2025. This chart illustrates how HMS Networks AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HMS Networks AB (publ) share price for real-time trading data and today's change.

HMS Networks AB (publ) Cash Flow Conversion Ratio Explained

HMS Networks AB (publ) 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.

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. Also see HMS Networks AB (publ) (HMS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SIMMTECH Co. Ltd KQ:222800	-0.092x
Zhuzhou Smelter Group Co Ltd SHG:600961	0.076x
Pinnacle Investment Management Group Ltd AU:PNI	0.021x
CorporaciÃ³n Inmobiliaria Vesta, S.A.B de C.V. NYSE:VTMX	0.019x
Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.013x
Almirall S.A. MC:ALM	0.060x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
Clicks JSE:CLS	0.172x

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. Review HMS free cash flow generation 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
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

$2.63 Billion

Skr24.48 Billion SEK

Market Cap Rank

#5087 Global

#70 in Sweden

Share Price

Skr487.80

Change (1 day)

-0.97%

52-Week Range

Skr385.40 - Skr589.50

All Time High

Skr589.50