Gränges AB (publ)
Gränges AB (publ) engages in the development, production, and distribution of rolled aluminum products for thermal management systems, specialty packaging, and niche applications in Asia Pacific, Europe, and North and South Americas. The company offers clad and unclad rolled aluminium products. It serves various markets, including automotive; heating, ventilation, and air conditioning; specialty … Read more
Gränges AB (publ) (GRNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.013x
Based on the latest financial reports, Gränges AB (publ) (GRNG) has a cash flow conversion efficiency ratio of 0.013x 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 (Skr137.00 Million) by net assets (Skr10.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gränges AB (publ) - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Gränges AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gränges AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gränges AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North West Company Inc
TO:NWC
|
0.059x |
|
Fabege AB (publ)
PINK:FBGGF
|
0.023x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.089x |
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
|
West African Resources Limited
PINK:WFRSF
|
0.055x |
|
Orange Polska S.A
PINK:PTTWF
|
0.065x |
|
Bilfinger SE O.N.
LSE:0NRG
|
0.024x |
Annual Cash Flow Conversion Efficiency for Gränges AB (publ) (2011–2025)
The table below shows the annual cash flow conversion efficiency of Gränges AB (publ) from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr10.26 Billion | Skr1.08 Billion | 0.105x | +133.44% |
| 2024-12-31 | Skr10.84 Billion | Skr489.00 Million | 0.045x | -86.64% |
| 2023-12-31 | Skr8.81 Billion | Skr2.98 Billion | 0.338x | +151.46% |
| 2022-12-31 | Skr8.21 Billion | Skr1.10 Billion | 0.134x | -5.78% |
| 2021-12-31 | Skr6.93 Billion | Skr988.00 Million | 0.143x | -39.82% |
| 2020-12-31 | Skr5.97 Billion | Skr1.41 Billion | 0.237x | -29.09% |
| 2019-12-31 | Skr4.31 Billion | Skr1.44 Billion | 0.334x | -4.24% |
| 2018-12-31 | Skr3.87 Billion | Skr1.35 Billion | 0.349x | +19.75% |
| 2017-12-31 | Skr3.32 Billion | Skr968.00 Million | 0.291x | +24.93% |
| 2016-12-31 | Skr2.94 Billion | Skr686.00 Million | 0.233x | -19.59% |
| 2015-12-31 | Skr2.50 Billion | Skr725.00 Million | 0.290x | -8.59% |
| 2014-12-31 | Skr2.14 Billion | Skr678.00 Million | 0.317x | +63.54% |
| 2013-12-31 | Skr3.10 Billion | Skr601.00 Million | 0.194x | -34.00% |
| 2012-12-31 | Skr2.21 Billion | Skr649.00 Million | 0.294x | +431.43% |
| 2011-12-31 | Skr2.26 Billion | Skr125.00 Million | 0.055x | -- |