Rana Gruber AS
Rana Gruber ASA engages in the mining, processing, and sale of iron ore concentrate in Norway, the United Kingdom, Sweden, the United States, and internationally. The company excavates, processes, and sells iron oxide in the form of hematite that is used for metallurgical applications; magnetite to produce water treatment chemicals; and other special products, such as iron oxide pigments that is … Read more
Rana Gruber AS (RANA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.544x
Based on the latest financial reports, Rana Gruber AS (RANA) has a cash flow conversion efficiency ratio of 0.544x 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 (Nkr561.98 Million) by net assets (Nkr1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rana Gruber AS - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Rana Gruber AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rana Gruber AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rana Gruber AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innventure, Inc.
NASDAQ:INV
|
-0.048x |
|
Savencia S.A.
LSE:0DTK
|
0.039x |
|
QPOWER
NSE:QPOWER
|
0.012x |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.013x |
|
SilverBox Corp IV
NYSE:SBXD-UN
|
-0.002x |
|
P.T. Bank Pan Indonesia Tbk
F:PTQ
|
0.018x |
|
Deceuninck N.V.
LSE:0MEL
|
0.014x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
Annual Cash Flow Conversion Efficiency for Rana Gruber AS (2017–2025)
The table below shows the annual cash flow conversion efficiency of Rana Gruber AS from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.03 Billion | Nkr561.98 Million | 0.544x | +41.71% |
| 2024-12-31 | Nkr933.13 Million | Nkr357.93 Million | 0.384x | -63.39% |
| 2023-12-31 | Nkr901.47 Million | Nkr944.59 Million | 1.048x | +124.83% |
| 2022-12-31 | Nkr823.05 Million | Nkr383.59 Million | 0.466x | -68.78% |
| 2021-12-31 | Nkr581.81 Million | Nkr868.45 Million | 1.493x | +8.52% |
| 2020-12-31 | Nkr378.70 Million | Nkr520.89 Million | 1.375x | +92.56% |
| 2019-12-31 | Nkr227.64 Million | Nkr162.61 Million | 0.714x | +107.49% |
| 2018-12-31 | Nkr377.18 Million | Nkr129.85 Million | 0.344x | -8.65% |
| 2017-12-31 | Nkr353.48 Million | Nkr133.20 Million | 0.377x | -- |