Ranplan Group (RPLAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 16.007x

Based on the latest financial reports, Ranplan Group (RPLAN) has a cash flow conversion efficiency ratio of 16.007x 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 (Skr-17.78 Million ≈ $-1.91 Million USD) by net assets (Skr-1.11 Million ≈ $-119.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RPLAN stock market capitalisation for the company's overall valuation and market capitalisation.

Ranplan Group - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ranplan Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ranplan Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ranplan Group ranked by their cash flow conversion efficiency. Explore RPLAN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Boku Inc LSE:BOKU	0.369x
Shin Hwa Silup KO:001770	-0.042x
International Biotechnology Trust plc LSE:IBT	0.126x
Silver Grail Resources Ltd V:SVG	-0.017x
Invibes Advertising NV PA:ALINV	-0.215x
Zaplox AB ST:ZAPLOX	25.961x

Annual Cash Flow Conversion Efficiency for Ranplan Group (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ranplan Group from 2016 to 2025. View Ranplan Group stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr-1.11 Million ≈ $-119.56K	Skr-17.78 Million ≈ $-1.91 Million	16.007x	+4006.16%
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

ST:RPLAN Sweden Software - Application

Market Cap

$4.27 Million

Skr39.72 Million SEK

Market Cap Rank

#28982 Global

#655 in Sweden

Share Price

Skr0.52

Change (1 day)

+19.21%

52-Week Range

Skr0.27 - Skr3.00

All Time High

Skr21.60