HEXPOL AB (publ) (HPOL-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ABM Industries Incorporated NYSE:ABM	0.038x
Vietnam Airlines JSC VN:HVN	-0.690x
MAG Silver Corp TO:MAG	-0.006x
Koninklijke BAM Groep NV AS:BAMNB	-0.153x
Central Puerto S.A. BA:CEPU	0.014x
Intuitive Machines Inc. NASDAQ:LUNR	-0.029x
Workiva Inc NYSE:WK	-2.099x
Daetwyl I SW:DAE	0.226x

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 how much is HEXPOL AB (publ) worth.

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)

ST:HPOL-B Sweden Specialty Chemicals

Market Cap

$2.58 Billion

Skr23.93 Billion SEK

Market Cap Rank

#5488 Global

#72 in Sweden

Share Price

Skr72.60

Change (1 day)

-0.07%

52-Week Range

Skr68.55 - Skr96.35

All Time High

Skr131.02