Ranplan Group (RPLAN) - 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. See net asset quality index of Ranplan Group to measure how much of total assets are equity-financed.
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. Check RPLAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
E Investment & Development
KO:093230
|
-0.020x |
|
Canadian Premium Sand Inc
V:CPS
|
0.097x |
|
ADCORE INC. O.N.
F:ADQ
|
0.398x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Kingfisher Mining Ltd
AU:KFM
|
-0.073x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ranplan Group worth.
| 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