Arion banki hf (ARION) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arion banki hf (ARION) has a cash flow conversion efficiency ratio of -0.025x 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 (Ikr-5.03 Billion ≈ $-40.98 Million USD) by net assets (Ikr204.19 Billion ≈ $1.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Arion banki hf (ARION) net asset quality to measure how much of total assets are equity-financed.
Arion banki hf - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Arion banki hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Arion banki hf (ARION) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arion banki hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arion banki hf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boardwalk Real Estate Investment Trust
TO:BEI-UN
|
0.013x |
|
Pandox AB (publ)
ST:PNDX-B
|
0.016x |
|
AstraZeneca PLC
LSE:AZN
|
0.071x |
|
P/F Bakkafrost
F:6BF
|
0.041x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Arion banki hf (2015–2024)
The table below shows the annual cash flow conversion efficiency of Arion banki hf from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Arion banki hf (ARION) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr207.09 Billion ≈ $1.69 Billion |
Ikr23.59 Billion ≈ $192.34 Million |
0.114x | +330.53% |
| 2023-12-31 | Ikr199.30 Billion ≈ $1.62 Billion |
Ikr5.27 Billion ≈ $43.00 Million |
0.026x | +120.64% |
| 2022-12-31 | Ikr188.33 Billion ≈ $1.54 Billion |
Ikr-24.14 Billion ≈ $-196.84 Million |
-0.128x | +4.68% |
| 2021-12-31 | Ikr194.60 Billion ≈ $1.59 Billion |
Ikr-26.17 Billion ≈ $-213.36 Million |
-0.134x | +78.58% |
| 2020-12-31 | Ikr197.84 Billion ≈ $1.61 Billion |
Ikr-124.24 Billion ≈ $-1.01 Billion |
-0.628x | -250.45% |
| 2019-12-31 | Ikr189.82 Billion ≈ $1.55 Billion |
Ikr-34.01 Billion ≈ $-277.30 Million |
-0.179x | -65.79% |
| 2018-12-31 | Ikr200.86 Billion ≈ $1.64 Billion |
Ikr-21.71 Billion ≈ $-176.99 Million |
-0.108x | -303.14% |
| 2017-12-31 | Ikr225.73 Billion ≈ $1.84 Billion |
Ikr12.01 Billion ≈ $97.91 Million |
0.053x | -58.44% |
| 2016-12-31 | Ikr211.38 Billion ≈ $1.72 Billion |
Ikr27.06 Billion ≈ $220.63 Million |
0.128x | +53.04% |
| 2015-12-31 | Ikr201.89 Billion ≈ $1.65 Billion |
Ikr16.89 Billion ≈ $137.69 Million |
0.084x | -- |
About Arion banki hf
Arion banki hf. provides various financial services to individuals, corporates, and investors in Iceland and internationally. It operates through three segments: Retail Banking, Corporate and Investment Banking, and Markets and Stefnir. The Retail Banking segment offers financial services, which includes deposits and loans, savings, payment cards, pensions, insurance, securities, and funds. Its C… Read more