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 Borregaard ASA (BRG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BRG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
China TransInfo Technology Co Ltd SHE:002373	0.022x
U-Ming Marine Transport Corp TW:2606	0.063x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
Ivanhoe Electric Inc. NYSE MKT:IE	-0.094x
Jiangsu Cnano Technology Co Ltd SHG:688116	0.024x
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	N/A
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	N/A
Welspun Living Limited NSE:WELSPUNLIV	N/A

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 Borregaard ASA market cap and net worth.

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

$1.71 Billion

Nkr16.22 Billion NOK

Market Cap Rank

#6632 Global

#52 in Norway

Share Price

Nkr162.60

Change (1 day)

+0.12%

52-Week Range

Nkr138.40 - Nkr211.50

All Time High

Nkr219.97