Rana Gruber AS (RANA) - Cash Flow Conversion Efficiency
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. Also see Rana Gruber AS market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Rana Gruber AS (RANA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesabi Trust
NYSE:MSB
|
0.029x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Experian PLC
LSE:EXPN
|
0.251x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.026x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.284x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
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. View current stock price of Rana Gruber AS for real-time trading data and today's change.
| 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
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