Rana Gruber AS Cash Flow Conversion Efficiency
Rana Gruber AS 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 cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Rana Gruber AS (2017–2025)
Cash flow conversion efficiency of Rana Gruber AS from 2017 to 2025. This chart illustrates how Rana Gruber AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rana Gruber AS stock price for real-time trading data and today's change.
Rana Gruber AS Cash Flow Conversion Ratio Explained
Rana Gruber AS 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.
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. Review Rana Gruber AS (RANA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
TangYuan Electric
SHE:300789
|
-0.035x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.003x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.024x |
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. Also see RANA total assets for a full breakdown of the balance sheet.
| 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