Aurskog Sparebank (AURG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurskog Sparebank (AURG) has a cash flow conversion efficiency ratio of -0.204x as of December 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 (Nkr-521.34 Million ≈ $-54.86 Million USD) by net assets (Nkr2.55 Billion ≈ $268.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurskog Sparebank - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Aurskog Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AURG total debt and obligations for a breakdown of total debt and financial obligations.
Aurskog Sparebank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurskog Sparebank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.020x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.047x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.069x |
Annual Cash Flow Conversion Efficiency for Aurskog Sparebank (2008–2025)
The table below shows the annual cash flow conversion efficiency of Aurskog Sparebank from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see AURG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr2.55 Billion ≈ $268.84 Million |
Nkr-521.34 Million ≈ $-54.86 Million |
-0.204x | +35.93% |
| 2024-12-31 | Nkr2.34 Billion ≈ $245.96 Million |
Nkr-744.50 Million ≈ $-78.34 Million |
-0.319x | -81.41% |
| 2023-12-31 | Nkr2.17 Billion ≈ $228.56 Million |
Nkr-381.37 Million ≈ $-40.13 Million |
-0.176x | -983.21% |
| 2022-12-31 | Nkr1.91 Billion ≈ $200.63 Million |
Nkr-30.91 Million ≈ $-3.25 Million |
-0.016x | +96.86% |
| 2021-12-31 | Nkr1.51 Billion ≈ $158.84 Million |
Nkr-779.36 Million ≈ $-82.01 Million |
-0.516x | -1059.09% |
| 2020-12-31 | Nkr1.40 Billion ≈ $147.63 Million |
Nkr75.53 Million ≈ $7.95 Million |
0.054x | -47.26% |
| 2019-12-31 | Nkr1.32 Billion ≈ $139.25 Million |
Nkr135.07 Million ≈ $14.21 Million |
0.102x | +261.47% |
| 2018-12-31 | Nkr1.16 Billion ≈ $122.44 Million |
Nkr-73.56 Million ≈ $-7.74 Million |
-0.063x | -2614.90% |
| 2017-12-31 | Nkr1.10 Billion ≈ $115.38 Million |
Nkr2.76 Million ≈ $290.01K |
0.003x | +121.08% |
| 2016-12-31 | Nkr961.85 Million ≈ $101.21 Million |
Nkr-11.47 Million ≈ $-1.21 Million |
-0.012x | +97.34% |
| 2015-12-31 | Nkr896.17 Million ≈ $94.30 Million |
Nkr-401.60 Million ≈ $-42.26 Million |
-0.448x | -399.25% |
| 2014-12-31 | Nkr709.08 Million ≈ $74.62 Million |
Nkr106.19 Million ≈ $11.17 Million |
0.150x | +357.00% |
| 2013-12-31 | Nkr638.24 Million ≈ $67.16 Million |
Nkr-37.19 Million ≈ $-3.91 Million |
-0.058x | -119.63% |
| 2012-12-31 | Nkr575.15 Million ≈ $60.52 Million |
Nkr170.77 Million ≈ $17.97 Million |
0.297x | +201.44% |
| 2011-12-31 | Nkr460.18 Million ≈ $48.42 Million |
Nkr-134.69 Million ≈ $-14.17 Million |
-0.293x | -162.76% |
| 2010-12-31 | Nkr422.45 Million ≈ $44.45 Million |
Nkr197.00 Million ≈ $20.73 Million |
0.466x | +143.16% |
| 2009-12-31 | Nkr375.33 Million ≈ $39.50 Million |
Nkr71.98 Million ≈ $7.57 Million |
0.192x | -33.51% |
| 2008-12-31 | Nkr349.90 Million ≈ $36.82 Million |
Nkr100.92 Million ≈ $10.62 Million |
0.288x | -- |
About Aurskog Sparebank
Aurskog Sparebank provides various banking products and services for individuals and corporate customers in Norway. The company offers business, placement, depositumskonto, agricultural, and customer accounts, as well as accounts systems. It also provides green business, bank guarantee, business, construction, factoring, and cash credit loans, as well as leasing services. In addition, it offers p… Read more