Ranplan Group
Ranplan Group AB, a software company, develops, markets, licenses, and sells various software solutions in Asia, North America, Europe, the Middle East, and Africa. It offers Ranplan Professional, a platform that allows users to design and optimize complex in-building and outdoor wireless networks; Ranplan In-Building, an in-building network design tool that incorporates all 5G and Wi-Fi technolo… Read more
Ranplan Group (RPLAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.745x
Based on the latest financial reports, Ranplan Group (RPLAN) has a cash flow conversion efficiency ratio of -0.745x as of June 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 (Skr-4.14 Million) by net assets (Skr5.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ranplan Group - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ranplan Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ranplan Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ranplan Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel City Securities Limited
NSE:STEELCITY
|
0.026x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Trust-Search Corp.,Ltd.
TWO:3115
|
0.031x |
|
FOM Technologies A/S
CO:FOM
|
-0.365x |
|
Bellatora Inc
PINK:ECGR
|
1.233x |
|
GUIDELINE GEO AB SK 1
F:GO91
|
N/A |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Ranplan Group (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ranplan Group from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-19.10 Million | Skr-7.45 Million | 0.390x | -89.06% |
| 2023-12-31 | Skr-6.55 Million | Skr-23.33 Million | 3.562x | +112.55% |
| 2022-12-31 | Skr823.00K | Skr-23.35 Million | -28.375x | -2818.79% |
| 2021-12-31 | Skr27.52 Million | Skr-26.75 Million | -0.972x | +99.81% |
| 2020-12-31 | Skr50.00K | Skr-25.15 Million | -503.080x | -9839.69% |
| 2019-12-31 | Skr6.18 Million | Skr-31.28 Million | -5.061x | -455.61% |
| 2018-12-31 | Skr31.64 Million | Skr-28.82 Million | -0.911x | +74.29% |
| 2017-12-31 | Skr6.44 Million | Skr-22.82 Million | -3.543x | -0.87% |
| 2016-12-31 | Skr7.32 Million | Skr-25.73 Million | -3.513x | -- |