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) defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CSSC Steel Structure Engineering Co Ltd SHG:600072	-0.046x
Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.042x
BHP Group Limited LSE:BHP	0.172x
Bayer Cropscience Limited NSE:BAYERCROP	-0.011x
Extreme Networks Inc NASDAQ:EXTR	0.523x
Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	0.026x
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
Skyworth Digital Co Ltd SHE:000810	0.018x

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

$2.07 Billion

Skr19.26 Billion SEK

Market Cap Rank

#6203 Global

#85 in Sweden

Share Price

Skr180.90

Change (1 day)

-0.93%

52-Week Range

Skr115.60 - Skr195.20

All Time High

Skr49435.15