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. Also see Gränges AB (publ) stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Gränges AB (publ) earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kojamo HE:KOJAMO	-0.003x
Triumph Group Inc NYSE:TGI	-1.931x
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
MOBVISTA INC. DL-01 F:6MO	N/A
Jiangsu Toland Alloy Co Ltd SHE:300855	0.049x
Shanghai Zhenhua Heavy Industries Co Ltd A SHG:600320	-0.034x
Beijing Orient Landscape Co Ltd SHE:002310	0.006x
Alamo Group Inc NYSE:ALG	0.058x

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. View today's stock price for Gränges AB (publ) for real-time trading data and today's change.

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

$2.02 Billion

Skr18.79 Billion SEK

Market Cap Rank

#6167 Global

#90 in Sweden

Share Price

Skr176.40

Change (1 day)

+4.44%

52-Week Range

Skr115.60 - Skr195.20

All Time High

Skr49435.15