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 defensive interval ratio of REC Silicon ASA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IMAGIS Co. Ltd
KQ:115610
|
0.146x |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
0.002x |
|
Argentina Lithium & Energy Corp
V:LIT
|
-0.020x |
|
Trainline Plc
LSE:TRN
|
0.441x |
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
|
Citatah Tbk
JK:CTTH
|
-0.063x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
-0.010x |
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 RECSI market cap overview.
| 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