Aurskog Sparebank (AURG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.204x

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

OL:AURG Norway Banks - Regional
Market Cap
$123.04 Million
Nkr1.17 Billion NOK
Market Cap Rank
#18406 Global
#158 in Norway
Share Price
Nkr252.95
Change (1 day)
-0.02%
52-Week Range
Nkr228.00 - Nkr270.75
All Time High
Nkr270.75
About

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