REC Silicon ASA Cash Flow Conversion Efficiency
REC Silicon ASA cash flow conversion efficiency. Based on the latest financial reports, REC Silicon ASA (RECSI) has a cash flow conversion efficiency ratio of 0.174x 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 (Nkr-76.50 Million ≈ $-8.05 Million USD) by net assets (Nkr-440.50 Million ≈ $-46.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of REC Silicon ASA (2002–2025)
Cash flow conversion efficiency of REC Silicon ASA from 2002 to 2025. This chart illustrates how REC Silicon ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RECSI live share price for real-time trading data and today's change.
REC Silicon ASA Cash Flow Conversion Ratio Explained
REC Silicon 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.
REC Silicon ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REC Silicon ASA ranked by their cash flow conversion efficiency. Also see REC Silicon ASA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dare Bioscience Inc
NASDAQ:DARE
|
0.508x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.071x |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
4.078x |
|
ABM Fujiya Bhd
KLSE:5198
|
0.071x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Prairie Provident Resources Inc
TO:PPR
|
0.100x |
Annual Cash Flow Conversion Efficiency for REC Silicon ASA (2002–2025)
The table below shows the annual cash flow conversion efficiency of REC Silicon ASA from 2002 to 2025. Review RECSI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr-440.50 Million ≈ $-46.35 Million |
Nkr-76.50 Million ≈ $-8.05 Million |
0.174x | -50.26% |
| 2024-12-31 | Nkr-378.10 Million ≈ $-39.79 Million |
Nkr-132.00 Million ≈ $-13.89 Million |
0.349x | +130.94% |
| 2023-12-31 | Nkr76.40 Million ≈ $8.04 Million |
Nkr-86.20 Million ≈ $-9.07 Million |
-1.128x | -61.87% |
| 2022-12-31 | Nkr60.40 Million ≈ $6.36 Million |
Nkr-42.10 Million ≈ $-4.43 Million |
-0.697x | -58.98% |
| 2021-12-31 | Nkr33.30 Million ≈ $3.50 Million |
Nkr-14.60 Million ≈ $-1.54 Million |
-0.438x | -1075.81% |
| 2020-12-31 | Nkr59.00 Million ≈ $6.21 Million |
Nkr-2.20 Million ≈ $-231.50K |
-0.037x | +99.77% |
| 2019-12-31 | Nkr800.00K ≈ $84.18K |
Nkr-13.00 Million ≈ $-1.37 Million |
-16.250x | -17067.08% |
| 2018-12-31 | Nkr106.70 Million ≈ $11.23 Million |
Nkr-10.10 Million ≈ $-1.06 Million |
-0.095x | -209.52% |
| 2017-12-31 | Nkr448.90 Million ≈ $47.24 Million |
Nkr38.80 Million ≈ $4.08 Million |
0.086x | +1678.71% |
| 2016-12-31 | Nkr782.00 Million ≈ $82.29 Million |
Nkr3.80 Million ≈ $399.87K |
0.005x | +179.72% |
| 2015-12-31 | Nkr921.00 Million ≈ $96.92 Million |
Nkr1.60 Million ≈ $168.37K |
0.002x | -97.91% |
| 2014-12-31 | Nkr1.05 Billion ≈ $110.95 Million |
Nkr87.70 Million ≈ $9.23 Million |
0.083x | +7010.68% |
| 2013-12-31 | Nkr956.32 Million ≈ $100.63 Million |
Nkr-1.15 Million ≈ $-121.12K |
-0.001x | -100.66% |
| 2012-12-31 | Nkr1.28 Billion ≈ $134.48 Million |
Nkr231.41 Million ≈ $24.35 Million |
0.181x | -28.74% |
| 2011-12-31 | Nkr2.04 Billion ≈ $214.94 Million |
Nkr519.03 Million ≈ $54.62 Million |
0.254x | +126.50% |
| 2010-12-31 | Nkr3.77 Billion ≈ $396.49 Million |
Nkr422.70 Million ≈ $44.48 Million |
0.112x | +47.51% |
| 2009-12-31 | Nkr2.92 Billion ≈ $307.05 Million |
Nkr221.92 Million ≈ $23.35 Million |
0.076x | -34.50% |
| 2008-12-31 | Nkr2.37 Billion ≈ $249.18 Million |
Nkr274.97 Million ≈ $28.93 Million |
0.116x | -55.31% |
| 2007-12-31 | Nkr2.16 Billion ≈ $227.34 Million |
Nkr561.40 Million ≈ $59.07 Million |
0.260x | +100.45% |
| 2006-12-31 | Nkr1.71 Billion ≈ $179.80 Million |
Nkr221.50 Million ≈ $23.31 Million |
0.130x | -71.30% |
| 2005-12-31 | Nkr182.52 Million ≈ $19.21 Million |
Nkr82.45 Million ≈ $8.68 Million |
0.452x | +102.13% |
| 2004-12-31 | Nkr160.19 Million ≈ $16.86 Million |
Nkr35.80 Million ≈ $3.77 Million |
0.223x | +154.85% |
| 2003-12-31 | Nkr77.94 Million ≈ $8.20 Million |
Nkr-31.76 Million ≈ $-3.34 Million |
-0.407x | +33.44% |
| 2002-12-31 | Nkr32.58 Million ≈ $3.43 Million |
Nkr-19.95 Million ≈ $-2.10 Million |
-0.612x | -- |
About REC Silicon ASA
REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries in Norway and internationally. The company offers various Signature Silane gas, a pure form of silicon that produces product for fuel industries comprising specialty gases, including Dichlorosilane, Monochlorosilane, and Disilane for use in the manufacturing processes of … Read more