Kvika banki hf Cash Flow Conversion Efficiency
Kvika banki hf cash flow conversion efficiency. Based on the latest financial reports, Kvika banki hf (KVIKA) has a cash flow conversion efficiency ratio of 0.046x 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 (Ikr3.01 Billion ≈ $24.57 Million USD) by net assets (Ikr66.09 Billion ≈ $538.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kvika banki hf (2015–2024)
Cash flow conversion efficiency of Kvika banki hf from 2015 to 2024. This chart illustrates how Kvika banki hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kvika banki hf for real-time trading data and today's change.
Kvika banki hf Cash Flow Conversion Ratio Explained
Kvika banki hf cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kvika banki hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kvika banki hf ranked by their cash flow conversion efficiency. Also see market cap of Kvika banki hf for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
Atos SE
PA:ATO
|
-0.308x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
|
Mattr Corp
TO:MATR
|
0.106x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.066x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
N/A |
Annual Cash Flow Conversion Efficiency for Kvika banki hf (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kvika banki hf from 2015 to 2024. Review Kvika banki hf (KVIKA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr89.52 Billion ≈ $729.80 Million |
Ikr18.04 Billion ≈ $147.08 Million |
0.202x | +204.45% |
| 2023-12-31 | Ikr81.96 Billion ≈ $668.17 Million |
Ikr-15.81 Billion ≈ $-128.93 Million |
-0.193x | +53.79% |
| 2022-12-31 | Ikr81.19 Billion ≈ $661.91 Million |
Ikr-33.91 Billion ≈ $-276.42 Million |
-0.418x | -494.17% |
| 2021-12-31 | Ikr78.37 Billion ≈ $638.90 Million |
Ikr8.30 Billion ≈ $67.69 Million |
0.106x | +116.39% |
| 2020-12-31 | Ikr19.21 Billion ≈ $156.60 Million |
Ikr-12.42 Billion ≈ $-101.23 Million |
-0.646x | -216.72% |
| 2019-12-31 | Ikr15.52 Billion ≈ $126.49 Million |
Ikr-3.17 Billion ≈ $-25.82 Million |
-0.204x | +69.74% |
| 2018-12-31 | Ikr12.97 Billion ≈ $105.74 Million |
Ikr-8.75 Billion ≈ $-71.31 Million |
-0.674x | -2182.02% |
| 2017-12-31 | Ikr10.98 Billion ≈ $89.53 Million |
Ikr-324.56 Million ≈ $-2.65 Million |
-0.030x | +96.84% |
| 2016-12-31 | Ikr7.40 Billion ≈ $60.30 Million |
Ikr-6.91 Billion ≈ $-56.31 Million |
-0.934x | -699.78% |
| 2015-12-31 | Ikr6.53 Billion ≈ $53.25 Million |
Ikr1.02 Billion ≈ $8.29 Million |
0.156x | -- |
About Kvika banki hf
Kvika banki hf., together with its subsidiaries, provides investment banking, asset management, payment, and banking services to businesses, investors, and individuals in Iceland and the United Kingdom. The company operates through Asset Management, Commercial Banking, Investment Banking, and UK Operations segments. The Asset Management segment offers asset management services involving both dome… Read more