Rana Gruber AS (RANA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $59.14 Million USD) by net assets (Nkr1.03 Billion ≈ $108.79 Million USD). 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. Read how much debt does Rana Gruber AS carry for a breakdown of total debt and financial obligations.

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
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.580x
Savita Oil Technologies Limited NSE:SOTL	0.054x
Nu Skin Enterprises Inc NYSE:NUS	0.034x
Myer Holdings Ltd AU:MYR	0.042x
Molson Coors Canada Inc TO:TPX-B	0.051x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	N/A
SBC Communications Inc. NASDAQ:SBC	-0.084x
Weifu High Tech Group SHE:200581	0.034x

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. For the full company profile with market capitalisation and key ratios, see Rana Gruber AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr1.03 Billion ≈ $108.79 Million	Nkr561.98 Million ≈ $59.14 Million	0.544x	+41.71%
2024-12-31	Nkr933.13 Million ≈ $98.19 Million	Nkr357.93 Million ≈ $37.66 Million	0.384x	-63.39%
2023-12-31	Nkr901.47 Million ≈ $94.86 Million	Nkr944.59 Million ≈ $99.40 Million	1.048x	+124.83%
2022-12-31	Nkr823.05 Million ≈ $86.61 Million	Nkr383.59 Million ≈ $40.36 Million	0.466x	-68.78%
2021-12-31	Nkr581.81 Million ≈ $61.22 Million	Nkr868.45 Million ≈ $91.39 Million	1.493x	+8.52%
2020-12-31	Nkr378.70 Million ≈ $39.85 Million	Nkr520.89 Million ≈ $54.81 Million	1.375x	+92.56%
2019-12-31	Nkr227.64 Million ≈ $23.95 Million	Nkr162.61 Million ≈ $17.11 Million	0.714x	+107.49%
2018-12-31	Nkr377.18 Million ≈ $39.69 Million	Nkr129.85 Million ≈ $13.66 Million	0.344x	-8.65%
2017-12-31	Nkr353.48 Million ≈ $37.20 Million	Nkr133.20 Million ≈ $14.02 Million	0.377x	--

About Rana Gruber AS

OL:RANA Norway Steel

Market Cap

$305.95 Million

Nkr2.91 Billion NOK

Market Cap Rank

#14872 Global

#115 in Norway

Share Price

Nkr78.40

Change (1 day)

+0.00%

52-Week Range

Nkr61.80 - Nkr78.60

All Time High

Nkr80.46