Kvika banki hf (KVIKA) - 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. See KVIKA equity financing ratio to measure how much of total assets are equity-financed.
Kvika banki hf - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kvika banki hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Kvika banki hf's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori Technology Inc
KQ:032820
|
-0.028x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.033x |
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
0.065x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
Mattr Corp
TO:MATR
|
0.106x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Kvika banki hf.
| 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