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 how many days can Kvika banki hf fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.053x |
|
FinVolution Group
F:PP3
|
0.028x |
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
0.065x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.317x |
|
More Provident Funds
TA:MPP
|
-0.116x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
0.045x |
|
Dongwon F & B
KO:049770
|
0.026x |
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 Kvika banki hf stock valuation.
| 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