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

Latest 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 ≈ $14.74 Million USD) by net assets (Skr10.26 Billion ≈ $1.10 Billion USD). 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. Read Gränges AB (publ) (GRNG) total liabilities for a breakdown of total debt and financial obligations.

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
Stora Enso Oyj A HE:STEAV	0.007x
HHC Changzhou Corp. SHE:301061	N/A
Spartan Delta Corp TO:SDE	0.103x
RLX Technology Inc NYSE:RLX	0.022x
Aarti Industries Limited NSE:AARTIIND	0.098x
Worthington Steel Inc NYSE:WS	0.074x
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.005x
RLX TECH. SP.ADR/1 CL.A F:3CM	N/A

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 Gränges AB (publ) market cap and 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

$1.99 Billion

Skr18.49 Billion SEK

Market Cap Rank

#6279 Global

#87 in Sweden

Share Price

Skr173.70

Change (1 day)

-0.97%

52-Week Range

Skr115.60 - Skr175.80

All Time High

Skr49435.15