Hexatronic Group AB (HTRO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.101x

Based on the latest financial reports, Hexatronic Group AB (HTRO) has a cash flow conversion efficiency ratio of 0.101x 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 (Skr350.00 Million ≈ $37.67 Million USD) by net assets (Skr3.47 Billion ≈ $373.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hexatronic Group AB - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hexatronic Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hexatronic Group AB for a breakdown of total debt and financial obligations.

Hexatronic Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hexatronic Group AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
We Buy Cars Hlds Ltd JSE:WBC	N/A
Patria Investments Ltd NASDAQ:PAX	0.103x
R&S GROUP HOLDING AG SW:RSGN	2.091x
Opko Health Inc NASDAQ:OPK	-0.027x
Silicon Integrated Systems Corp TW:2363	0.012x
Shenzhen Infinova Ltd SHE:002528	-0.364x
Dan Hotels TA:DANH	0.024x
Metals X Ltd AU:MLX	0.134x

Annual Cash Flow Conversion Efficiency for Hexatronic Group AB (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hexatronic Group AB from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see HTRO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr3.47 Billion ≈ $373.21 Million	Skr585.00 Million ≈ $62.96 Million	0.169x	-25.69%
2024-12-31	Skr4.06 Billion ≈ $436.60 Million	Skr921.00 Million ≈ $99.11 Million	0.227x	-17.35%
2023-12-31	Skr3.44 Billion ≈ $369.88 Million	Skr944.00 Million ≈ $101.59 Million	0.275x	+15.08%
2022-12-31	Skr2.81 Billion ≈ $301.87 Million	Skr669.50 Million ≈ $72.05 Million	0.239x	+275.56%
2021-12-31	Skr1.65 Billion ≈ $177.30 Million	Skr104.70 Million ≈ $11.27 Million	0.064x	-83.48%
2020-12-31	Skr649.53 Million ≈ $69.90 Million	Skr249.84 Million ≈ $26.89 Million	0.385x	+27.04%
2019-12-31	Skr574.40 Million ≈ $61.81 Million	Skr173.91 Million ≈ $18.72 Million	0.303x	+861.82%
2018-12-31	Skr494.42 Million ≈ $53.21 Million	Skr15.56 Million ≈ $1.67 Million	0.031x	-87.27%
2017-12-31	Skr415.26 Million ≈ $44.69 Million	Skr102.71 Million ≈ $11.05 Million	0.247x	+31.07%
2016-12-31	Skr300.84 Million ≈ $32.38 Million	Skr56.77 Million ≈ $6.11 Million	0.189x	+290.62%
2015-12-31	Skr248.97 Million ≈ $26.79 Million	Skr12.03 Million ≈ $1.29 Million	0.048x	-70.94%
2014-12-31	Skr109.15 Million ≈ $11.75 Million	Skr18.14 Million ≈ $1.95 Million	0.166x	+177.81%
2013-12-31	Skr15.37 Million ≈ $1.65 Million	Skr-3.28 Million ≈ $-353.41K	-0.214x	-323.42%
2012-12-31	Skr11.12 Million ≈ $1.20 Million	Skr1.06 Million ≈ $114.45K	0.096x	+224.37%
2011-12-31	Skr11.21 Million ≈ $1.21 Million	Skr-862.00K ≈ $-92.76K	-0.077x	+38.95%
2010-12-31	Skr9.22 Million ≈ $991.77K	Skr-1.16 Million ≈ $-124.90K	-0.126x	-58.27%
2009-12-31	Skr11.32 Billion ≈ $1.22 Billion	Skr-900.46 Million ≈ $-96.90 Million	-0.080x	-51.91%
2008-12-31	Skr11.55 Billion ≈ $1.24 Billion	Skr-604.74 Million ≈ $-65.08 Million	-0.052x	-114.09%
2007-12-31	Skr3.72 Million ≈ $400.33K	Skr1.38 Million ≈ $148.83K	0.372x	--

About Hexatronic Group AB

ST:HTRO Sweden Communication Equipment

Market Cap

$843.81 Million

Skr7.84 Billion SEK

Market Cap Rank

#9889 Global

#150 in Sweden

Share Price

Skr38.13

Change (1 day)

+19.01%

52-Week Range

Skr16.70 - Skr39.07

All Time High

Skr164.04