Gränges AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Gränges AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gränges AB (publ) (2011–2025)

Cash flow conversion efficiency of Gränges AB (publ) from 2011 to 2025. This chart illustrates how Gränges AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gränges AB (publ) for real-time trading data and today's change.

Gränges AB (publ) Cash Flow Conversion Ratio Explained

Gränges AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
GQG Partners Inc AU:GQG	0.528x
Investis Holding SA SW:IREN	0.016x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Titan Wind Energy Suzhou SHE:002531	0.018x
Primarius Technologies Co. Ltd. A SHG:688206	N/A
ChengDu Hi-Tech Development Co Ltd SHE:000628	0.041x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.004x
Aecon Group Inc. TO:ARE	0.062x

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. Review Gränges AB (publ) free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.96 Billion

Skr18.21 Billion SEK

Market Cap Rank

#6001 Global

#93 in Sweden

Share Price

Skr171.00

Change (1 day)

+0.29%

52-Week Range

Skr133.00 - Skr195.20

All Time High

Skr49435.15