REC Silicon ASA (RECSI) - 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. See REC Silicon ASA balance sheet quality to measure how much of total assets are equity-financed.
REC Silicon ASA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how REC Silicon ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of REC Silicon ASA to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.089x |
|
In8bio Inc
NASDAQ:INAB
|
-0.217x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.544x |
|
Rigsave S.P.A.
XETRA:H68
|
N/A |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Linkage Global Inc
NASDAQ:UZX
|
N/A |
|
SaveLend Group AB
ST:YIELD
|
0.019x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see how much is REC Silicon ASA worth.
| 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