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. Also see Arion banki hf stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Arion banki hf to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.037x |
|
Chemours Co
NYSE:CC
|
0.487x |
|
Südzucker AG
F:SZU
|
-0.001x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.061x |
|
Calix Inc
NYSE:CALX
|
0.020x |
|
PHINIA Inc.
NYSE:PHIN
|
0.034x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
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. View ARION share price today for real-time trading data and today's change.
| 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