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 HPOL-B total equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see HEXPOL AB (publ) market capitalisation.
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 |
|---|---|
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
FRASERS PROPERTY
F:1IQ
|
N/A |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
ATS CORP.
F:ATO0
|
0.064x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
0.023x |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
0.043x |
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. Read HPOL-B total debt and obligations for a breakdown of total debt and financial obligations.
| 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