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. See BRG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Indo Tambangraya Megah Tbk JK:ITMG	0.123x
Vinati Organics Limited NSE:VINATIORGA	0.122x
uniQure N.V F:UQ1	-0.256x
KCE Electronics Public Company Limited BK:KCE	0.048x
Hebei Sailhero Environmental SHE:300137	0.020x
Azad Engineering Limited NSE:AZAD	-0.051x
SLC Agrícola S.A SA:SLCE3	0.152x
Uniqure NV NASDAQ:QURE	-0.072x

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. For the full company profile with market capitalisation and key ratios, see market value of Borregaard ASA.

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

$1.46 Billion

Nkr13.88 Billion NOK

Market Cap Rank

#7463 Global

#58 in Norway

Share Price

Nkr139.20

Change (1 day)

-0.14%

52-Week Range

Nkr139.20 - Nkr211.50

All Time High

Nkr219.97