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
REC Silicon ASA (RNWEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, REC Silicon ASA (RNWEF) has a cash flow conversion efficiency ratio of 0.044x 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 ($-19.50 Million) by net assets ($-440.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Ottawa Savings Bancorp Inc
OTCQX:OTTW
|
-0.024x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.020x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Myungmoon Phar
KO:017180
|
-0.006x |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.055x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-440.50 Million | $-76.40 Million | 0.173x | -50.36% |
| 2024-12-31 | $-378.10 Million | $-132.10 Million | 0.349x | +130.97% |
| 2023-12-31 | $76.40 Million | $-86.20 Million | -1.128x | -61.87% |
| 2022-12-31 | $60.40 Million | $-42.10 Million | -0.697x | -58.98% |
| 2021-12-31 | $33.30 Million | $-14.60 Million | -0.438x | -1075.81% |
| 2020-12-31 | $59.00 Million | $-2.20 Million | -0.037x | +99.77% |
| 2019-12-31 | $800.00K | $-13.00 Million | -16.250x | -17067.08% |
| 2018-12-31 | $106.70 Million | $-10.10 Million | -0.095x | -209.52% |
| 2017-12-31 | $448.90 Million | $38.80 Million | 0.086x | +1678.71% |
| 2016-12-31 | $782.00 Million | $3.80 Million | 0.005x | +179.72% |
| 2015-12-31 | $921.00 Million | $1.60 Million | 0.002x | -97.91% |
| 2014-12-31 | $1.05 Billion | $87.70 Million | 0.083x | +7010.68% |
| 2013-12-31 | $956.32 Million | $-1.15 Million | -0.001x | -100.66% |
| 2012-12-31 | $1.28 Billion | $231.41 Million | 0.181x | -28.74% |
| 2011-12-31 | $2.04 Billion | $519.03 Million | 0.254x | +126.50% |
| 2010-12-31 | $3.77 Billion | $422.70 Million | 0.112x | +47.51% |
| 2009-12-31 | $2.92 Billion | $221.92 Million | 0.076x | -34.50% |
| 2008-12-31 | $2.37 Billion | $274.97 Million | 0.116x | -55.31% |
| 2007-12-31 | $2.16 Billion | $561.40 Million | 0.260x | +100.45% |
| 2006-12-31 | $1.71 Billion | $221.50 Million | 0.130x | -71.30% |
| 2005-12-31 | $182.52 Million | $82.45 Million | 0.452x | +102.13% |
| 2004-12-31 | $160.19 Million | $35.80 Million | 0.223x | +154.85% |
| 2003-12-31 | $77.94 Million | $-31.76 Million | -0.407x | +33.44% |
| 2002-12-31 | $32.58 Million | $-19.95 Million | -0.612x | -- |