Gränges AB (publ) (GRNG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Based on the latest financial reports, Gränges AB (publ) (GRNG) has a cash flow conversion efficiency ratio of -0.026x as of March 2026. 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 (Skr-276.00 Million ≈ $-29.70 Million USD) by net assets (Skr10.82 Billion ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gränges AB (publ) (GRNG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Gränges AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	N/A
Kardex SW:KARN	0.132x
Nuode Investment Co Ltd SHG:600110	0.013x
SHARP CORP. ADR/1 O.N. F:SRPB	N/A
H&R Real Estate Investment Trust TO:HR-UN	0.007x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
TietoEVRY Corp HE:TIETO	0.149x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x

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. For the full company profile with market capitalisation and key ratios, see GRNG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr10.26 Billion ≈ $1.10 Billion	Skr1.08 Billion ≈ $116.23 Million	0.105x	+133.44%
2024-12-31	Skr10.84 Billion ≈ $1.17 Billion	Skr489.00 Million ≈ $52.62 Million	0.045x	-86.64%
2023-12-31	Skr8.81 Billion ≈ $948.10 Million	Skr2.98 Billion ≈ $320.16 Million	0.338x	+151.46%
2022-12-31	Skr8.21 Billion ≈ $883.10 Million	Skr1.10 Billion ≈ $118.59 Million	0.134x	-5.78%
2021-12-31	Skr6.93 Billion ≈ $745.99 Million	Skr988.00 Million ≈ $106.32 Million	0.143x	-39.82%
2020-12-31	Skr5.97 Billion ≈ $642.47 Million	Skr1.41 Billion ≈ $152.17 Million	0.237x	-29.09%
2019-12-31	Skr4.31 Billion ≈ $464.26 Million	Skr1.44 Billion ≈ $155.07 Million	0.334x	-4.24%
2018-12-31	Skr3.87 Billion ≈ $416.80 Million	Skr1.35 Billion ≈ $145.39 Million	0.349x	+19.75%
2017-12-31	Skr3.32 Billion ≈ $357.61 Million	Skr968.00 Million ≈ $104.17 Million	0.291x	+24.93%
2016-12-31	Skr2.94 Billion ≈ $316.61 Million	Skr686.00 Million ≈ $73.82 Million	0.233x	-19.59%
2015-12-31	Skr2.50 Billion ≈ $269.04 Million	Skr725.00 Million ≈ $78.02 Million	0.290x	-8.59%
2014-12-31	Skr2.14 Billion ≈ $229.98 Million	Skr678.00 Million ≈ $72.96 Million	0.317x	+63.54%
2013-12-31	Skr3.10 Billion ≈ $333.39 Million	Skr601.00 Million ≈ $64.68 Million	0.194x	-34.00%
2012-12-31	Skr2.21 Billion ≈ $237.62 Million	Skr649.00 Million ≈ $69.84 Million	0.294x	+431.43%
2011-12-31	Skr2.26 Billion ≈ $243.21 Million	Skr125.00 Million ≈ $13.45 Million	0.055x	--

About Gränges AB (publ)

ST:GRNG Sweden Aluminum

Market Cap

$2.11 Billion

Skr19.61 Billion SEK

Market Cap Rank

#5916 Global

#82 in Sweden

Share Price

Skr184.10

Change (1 day)

+2.73%

52-Week Range

Skr115.60 - Skr195.20

All Time High

Skr49435.15