Ranplan Group (RPLAN) - Cash Flow Conversion Efficiency
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 ≈ $-446.07K USD) by net assets (Skr5.57 Million ≈ $598.88K USD). 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. Read Ranplan Group total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Wishpond Technologies Ltd
V:WISH
|
-0.016x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.335x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
Jwwinvest
WAR:JWW
|
0.191x |
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. For the full company profile with market capitalisation and key ratios, see Ranplan Group (RPLAN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-19.10 Million ≈ $-2.06 Million |
Skr-7.45 Million ≈ $-801.42K |
0.390x | -89.06% |
| 2023-12-31 | Skr-6.55 Million ≈ $-704.78K |
Skr-23.33 Million ≈ $-2.51 Million |
3.562x | +112.55% |
| 2022-12-31 | Skr823.00K ≈ $88.57K |
Skr-23.35 Million ≈ $-2.51 Million |
-28.375x | -2818.79% |
| 2021-12-31 | Skr27.52 Million ≈ $2.96 Million |
Skr-26.75 Million ≈ $-2.88 Million |
-0.972x | +99.81% |
| 2020-12-31 | Skr50.00K ≈ $5.38K |
Skr-25.15 Million ≈ $-2.71 Million |
-503.080x | -9839.69% |
| 2019-12-31 | Skr6.18 Million ≈ $665.07K |
Skr-31.28 Million ≈ $-3.37 Million |
-5.061x | -455.61% |
| 2018-12-31 | Skr31.64 Million ≈ $3.40 Million |
Skr-28.82 Million ≈ $-3.10 Million |
-0.911x | +74.29% |
| 2017-12-31 | Skr6.44 Million ≈ $692.94K |
Skr-22.82 Million ≈ $-2.46 Million |
-3.543x | -0.87% |
| 2016-12-31 | Skr7.32 Million ≈ $788.18K |
Skr-25.73 Million ≈ $-2.77 Million |
-3.513x | -- |
About 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