Ranplan Group Cash Flow Conversion Efficiency
Ranplan Group cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ranplan Group (2016–2025)
Cash flow conversion efficiency of Ranplan Group from 2016 to 2025. This chart illustrates how Ranplan Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RPLAN live share price for real-time trading data and today's change.
Ranplan Group Cash Flow Conversion Ratio Explained
Ranplan Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ranplan Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ranplan Group ranked by their cash flow conversion efficiency. Also see RPLAN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.178x |
|
Orestone Mining Corp
V:ORS
|
-0.048x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Ho Wah Genting Bhd
KLSE:9601
|
-0.345x |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
0.021x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
First Helium Inc
V:HELI
|
0.009x |
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. Review how much free cash does Ranplan Group generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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