HEXPOL AB (publ) (HPOL-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HEXPOL AB (publ) (HPOL-B) has a cash flow conversion efficiency ratio of 0.066x 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 (Skr931.00 Million ≈ $100.19 Million USD) by net assets (Skr14.02 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of HEXPOL AB (publ) for the company's overall valuation and market capitalisation.
HEXPOL AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how HEXPOL AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
HEXPOL AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEXPOL AB (publ) ranked by their cash flow conversion efficiency. Explore HEXPOL AB (publ) cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsingtao Brewery Company Limited
F:TSI
|
0.086x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Nuvama Wealth
NSE:NUVAMA
|
-0.256x |
|
Polaris Industries Inc
NYSE:PII
|
0.274x |
Annual Cash Flow Conversion Efficiency for HEXPOL AB (publ) (2005–2025)
The table below shows the annual cash flow conversion efficiency of HEXPOL AB (publ) from 2005 to 2025. View HEXPOL AB (publ) (HPOL-B) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr14.02 Billion ≈ $1.51 Billion |
Skr2.32 Billion ≈ $249.45 Million |
0.165x | -2.22% |
| 2024-12-31 | Skr15.95 Billion ≈ $1.72 Billion |
Skr2.70 Billion ≈ $290.13 Million |
0.169x | -30.08% |
| 2023-12-31 | Skr14.58 Billion ≈ $1.57 Billion |
Skr3.52 Billion ≈ $379.35 Million |
0.242x | +28.39% |
| 2022-12-31 | Skr13.77 Billion ≈ $1.48 Billion |
Skr2.59 Billion ≈ $279.05 Million |
0.188x | -8.80% |
| 2021-12-31 | Skr11.65 Billion ≈ $1.25 Billion |
Skr2.41 Billion ≈ $258.92 Million |
0.207x | -20.62% |
| 2020-12-31 | Skr9.13 Billion ≈ $982.86 Million |
Skr2.38 Billion ≈ $255.70 Million |
0.260x | +7.50% |
| 2019-12-31 | Skr9.76 Billion ≈ $1.05 Billion |
Skr2.36 Billion ≈ $254.08 Million |
0.242x | +15.13% |
| 2018-12-31 | Skr8.59 Billion ≈ $924.64 Million |
Skr1.81 Billion ≈ $194.35 Million |
0.210x | -13.27% |
| 2017-12-31 | Skr7.01 Billion ≈ $754.39 Million |
Skr1.70 Billion ≈ $182.84 Million |
0.242x | +7.14% |
| 2016-12-31 | Skr7.56 Billion ≈ $813.47 Million |
Skr1.71 Billion ≈ $184.02 Million |
0.226x | -19.88% |
| 2015-12-31 | Skr6.23 Billion ≈ $670.77 Million |
Skr1.76 Billion ≈ $189.40 Million |
0.282x | -0.44% |
| 2014-12-31 | Skr5.05 Billion ≈ $543.35 Million |
Skr1.43 Billion ≈ $154.11 Million |
0.284x | -16.12% |
| 2013-12-31 | Skr3.62 Billion ≈ $389.25 Million |
Skr1.22 Billion ≈ $131.61 Million |
0.338x | -11.78% |
| 2012-12-31 | Skr2.91 Billion ≈ $313.05 Million |
Skr1.11 Billion ≈ $119.99 Million |
0.383x | +30.56% |
| 2011-12-31 | Skr2.47 Billion ≈ $266.13 Million |
Skr726.00 Million ≈ $78.13 Million |
0.294x | +0.66% |
| 2010-12-31 | Skr1.33 Billion ≈ $142.81 Million |
Skr387.00 Million ≈ $41.65 Million |
0.292x | -1.14% |
| 2009-12-31 | Skr1.22 Billion ≈ $130.97 Million |
Skr359.00 Million ≈ $38.63 Million |
0.295x | -13.16% |
| 2008-12-31 | Skr1.16 Billion ≈ $124.51 Million |
Skr393.00 Million ≈ $42.29 Million |
0.340x | +31.38% |
| 2007-12-31 | Skr1.02 Billion ≈ $110.31 Million |
Skr265.00 Million ≈ $28.52 Million |
0.259x | +27.54% |
| 2006-12-31 | Skr883.00 Million ≈ $95.02 Million |
Skr179.00 Million ≈ $19.26 Million |
0.203x | +32.29% |
| 2005-12-31 | Skr881.00 Million ≈ $94.81 Million |
Skr135.00 Million ≈ $14.53 Million |
0.153x | -- |
About HEXPOL AB (publ)
HEXPOL AB (publ) develops, manufactures, and sells various polymer compounds and engineered gaskets, seals, and wheels in Sweden, rest of Europe, the United States, rest of the Americas, and Asia. It operates through two segments, HEXPOL Compounding and HEXPOL Engineered Products. The HEXPOL Compounding segment develops and manufactures natural and synthetic rubber compounds under the HEXFLAME, H… Read more