Borregaard ASA Cash Flow Conversion Efficiency
Borregaard ASA cash flow conversion efficiency. Based on the latest financial reports, Borregaard ASA (BRG) has a cash flow conversion efficiency ratio of 0.124x as of June 2026. 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 (Nkr695.00 Million ≈ $73.13 Million USD) by net assets (Nkr5.61 Billion ≈ $590.33 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.
Cash Flow Conversion Efficiency of Borregaard ASA (2009–2025)
Cash flow conversion efficiency of Borregaard ASA from 2009 to 2025. This chart illustrates how Borregaard ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRG live share price for real-time trading data and today's change.
Borregaard ASA Cash Flow Conversion Ratio Explained
Borregaard ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Borregaard ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borregaard ASA ranked by their cash flow conversion efficiency. Review how much free cash does Borregaard ASA generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
-0.002x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Ipsos SA
PA:IPS
|
0.063x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
-0.099x |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
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. Also see BRG current and non-current assets for a full breakdown of the balance sheet.
| 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
Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment develops, produces, and sells biopolymers and biovanillin derived from lignin for agrochemicals, batteries, … Read more