FOBANK
Føroya Banki, together with its subsidiaries, provides personal and corporate banking services in the Faroe Islands and Greenland. It operates in Banking and Non-Life Insurance segments. The company provides non-life insurance products, such as property and casualty insurance; life, disability, and critical illness insurance; and real estate agency services. The company was formerly known as P/F … Read more
FOBANK (FOBANK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.235x
Based on the latest financial reports, FOBANK (FOBANK) has a cash flow conversion efficiency ratio of -0.235x 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 (Dkr-442.33 Million) by net assets (Dkr1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FOBANK - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how FOBANK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FOBANK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FOBANK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWE ORPHAN BIOVITRU
MU:B6E
|
0.032x |
|
WDCX
BATS:WDCX
|
N/A |
|
AMPD Ventures Inc
PINK:AMPDF
|
-0.795x |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
N/A |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
Groove Botanicals Inc
PINK:GRVE
|
0.028x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.245x |
|
Dellia Grp ASA
OL:DELIA
|
N/A |
Annual Cash Flow Conversion Efficiency for FOBANK (2006–2024)
The table below shows the annual cash flow conversion efficiency of FOBANK from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr2.08 Billion | Dkr943.99 Million | 0.455x | +170.11% |
| 2023-12-31 | Dkr1.85 Billion | Dkr311.53 Million | 0.168x | +18.37% |
| 2022-12-31 | Dkr1.97 Billion | Dkr279.89 Million | 0.142x | -91.97% |
| 2021-12-31 | Dkr2.19 Billion | Dkr3.87 Billion | 1.771x | +1175.78% |
| 2020-12-31 | Dkr2.42 Billion | Dkr336.29 Million | 0.139x | +12.81% |
| 2019-12-31 | Dkr2.26 Billion | Dkr278.55 Million | 0.123x | +63.71% |
| 2018-12-31 | Dkr1.99 Billion | Dkr149.37 Million | 0.075x | +2.75% |
| 2017-12-31 | Dkr1.82 Billion | Dkr133.19 Million | 0.073x | -41.08% |
| 2016-12-31 | Dkr1.92 Billion | Dkr238.69 Million | 0.124x | +288.67% |
| 2015-12-31 | Dkr1.77 Billion | Dkr-116.27 Million | -0.066x | -126.33% |
| 2014-12-31 | Dkr2.00 Billion | Dkr499.70 Million | 0.250x | +750.86% |
| 2013-12-31 | Dkr2.16 Billion | Dkr-82.80 Million | -0.038x | -190.47% |
| 2012-12-31 | Dkr2.05 Billion | Dkr-27.15 Million | -0.013x | -101.26% |
| 2011-12-31 | Dkr1.96 Billion | Dkr2.05 Billion | 1.050x | +243.78% |
| 2010-12-31 | Dkr2.04 Billion | Dkr-1.49 Billion | -0.730x | -234.21% |
| 2009-12-31 | Dkr1.66 Billion | Dkr-363.25 Million | -0.218x | -233.46% |
| 2008-12-31 | Dkr1.56 Billion | Dkr255.63 Million | 0.164x | -13.74% |
| 2007-12-31 | Dkr1.34 Billion | Dkr255.09 Million | 0.190x | -76.50% |
| 2006-12-31 | Dkr1.25 Billion | Dkr1.01 Billion | 0.807x | -- |