Borregaard ASA (BRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

Based on the latest financial reports, Borregaard ASA (BRG) has a cash flow conversion efficiency ratio of 0.071x 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 (Nkr419.00 Million ≈ $44.09 Million USD) by net assets (Nkr5.88 Billion ≈ $618.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BRG stock market capitalisation for the company's overall valuation and market capitalisation.

Borregaard ASA - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Borregaard ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Borregaard ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Borregaard ASA ranked by their cash flow conversion efficiency. Explore BRG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TSE Co. Ltd KQ:131290	0.078x
Gujarat State Petronet Limited NSE:GSPL	0.104x
Global Partners LP NYSE:GLP	-0.114x
Companhia Siderúrgica Nacional MX:SIDN	0.023x
Merchants Bancorp NASDAQ:MBIN	0.013x
Molymet SN:MOLYMET	0.325x
Xinhuanet Co Ltd SHG:603888	0.034x
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.016x

Annual Cash Flow Conversion Efficiency for Borregaard ASA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Borregaard ASA from 2009 to 2025. View today's stock price for Borregaard ASA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr5.88 Billion ≈ $618.53 Million	Nkr1.36 Billion ≈ $142.69 Million	0.231x	+9.95%
2024-12-31	Nkr5.09 Billion ≈ $535.61 Million	Nkr1.07 Billion ≈ $112.38 Million	0.210x	-34.30%
2023-12-31	Nkr4.89 Billion ≈ $514.99 Million	Nkr1.56 Billion ≈ $164.47 Million	0.319x	+93.14%
2022-12-31	Nkr4.45 Billion ≈ $467.74 Million	Nkr735.00 Million ≈ $77.34 Million	0.165x	-50.24%
2021-12-31	Nkr4.31 Billion ≈ $453.12 Million	Nkr1.43 Billion ≈ $150.58 Million	0.332x	+41.71%
2020-12-31	Nkr3.78 Billion ≈ $397.55 Million	Nkr886.00 Million ≈ $93.23 Million	0.235x	+16.55%
2019-12-31	Nkr3.46 Billion ≈ $364.51 Million	Nkr697.00 Million ≈ $73.34 Million	0.201x	+19.75%
2018-12-31	Nkr3.32 Billion ≈ $349.46 Million	Nkr558.00 Million ≈ $58.72 Million	0.168x	-35.46%
2017-12-31	Nkr3.00 Billion ≈ $315.27 Million	Nkr780.00 Million ≈ $82.08 Million	0.260x	-34.66%
2016-12-31	Nkr2.71 Billion ≈ $285.49 Million	Nkr1.08 Billion ≈ $113.75 Million	0.398x	+45.86%
2015-12-31	Nkr2.06 Billion ≈ $216.88 Million	Nkr563.00 Million ≈ $59.24 Million	0.273x	-11.27%
2014-12-31	Nkr1.95 Billion ≈ $205.09 Million	Nkr600.00 Million ≈ $63.14 Million	0.308x	+5.81%
2013-12-31	Nkr1.86 Billion ≈ $195.30 Million	Nkr540.00 Million ≈ $56.82 Million	0.291x	-8.28%
2012-12-31	Nkr1.74 Billion ≈ $182.78 Million	Nkr551.00 Million ≈ $57.98 Million	0.317x	-33.54%
2011-12-31	Nkr1.12 Billion ≈ $118.17 Million	Nkr536.00 Million ≈ $56.40 Million	0.477x	+7.07%
2010-12-31	Nkr1.01 Billion ≈ $106.70 Million	Nkr452.00 Million ≈ $47.56 Million	0.446x	+19.84%
2009-12-31	Nkr1.35 Billion ≈ $142.59 Million	Nkr504.00 Million ≈ $53.04 Million	0.372x	--

About Borregaard ASA

OL:BRG Norway Specialty Chemicals

Market Cap

$1.64 Billion

Nkr15.56 Billion NOK

Market Cap Rank

#6935 Global

#54 in Norway

Share Price

Nkr156.00

Change (1 day)

+0.39%

52-Week Range

Nkr138.40 - Nkr209.00

All Time High

Nkr219.97