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. See Ranplan Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wyld Networks AB ST:WYLD	-2.557x
Appulse Corp V:APL	0.003x
Gibui Holdings Ltd TA:GIBUI	-0.080x
Bathurst Metals Corp V:BMV	-0.113x
GOLCAP RESOURCES CORP F:2SO0	-0.030x
Catheter Precision Inc. NYSE MKT:VTAK	-0.227x
Tullow Oil PLC LSE:TLW	-0.557x
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.192x

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 Ranplan Group (RPLAN) total market value.

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

$2.24 Million

Skr20.82 Million SEK

Market Cap Rank

#29843 Global

#688 in Sweden

Share Price

Skr0.27

Change (1 day)

+0.00%

52-Week Range

Skr0.27 - Skr2.00

All Time High

Skr21.60