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. See debt-free asset ratio of HEXPOL AB (publ) to measure how much of total assets are equity-financed.
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. Check how high is HEXPOL AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaneng Power International Inc
F:HUP1
|
0.034x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.012x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
-0.035x |
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
|
Crescent Energy Co
NYSE:CRGY
|
0.087x |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see HEXPOL AB (publ) (HPOL-B) market capitalisation.
| 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