HEXPOL AB (publ) Cash Flow Conversion Efficiency
HEXPOL AB (publ) 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.
Cash Flow Conversion Efficiency of HEXPOL AB (publ) (2005–2025)
Cash flow conversion efficiency of HEXPOL AB (publ) from 2005 to 2025. This chart illustrates how HEXPOL AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HEXPOL AB (publ) stock price today for real-time trading data and today's change.
HEXPOL AB (publ) Cash Flow Conversion Ratio Explained
HEXPOL 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.
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. Also see HEXPOL AB (publ) stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.028x |
|
International Petroleum Corp
TO:IPCO
|
0.054x |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
|
Bains Mer Monaco
PA:BAIN
|
0.082x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
0.472x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
Knife River Corporation
NYSE:KNF
|
-0.038x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
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. Review HEXPOL AB (publ) 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 | 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