Helgeland Sparebank
SpareBank 1 Helgeland provides various banking products and services to private customers, small and medium-sized enterprises, municipalities, and institutions in Norway. The company operates in two segments, Corporate and Retail Banking. It offers savings, investment, pension, and insurance products; loans and financing; mortgage services; bank and credit cards; and online and mobile banking, an… Read more
Helgeland Sparebank (HELG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.093x
Based on the latest financial reports, Helgeland Sparebank (HELG) has a cash flow conversion efficiency ratio of 0.093x 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 (Nkr502.00 Million) by net assets (Nkr5.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helgeland Sparebank - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Helgeland Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helgeland Sparebank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helgeland Sparebank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.016x |
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
PAX Global Technology Limited
PINK:PXGYF
|
0.020x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.020x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
Inland Real Estate Income Trust Inc
PINK:INRE
|
0.037x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.027x |
Annual Cash Flow Conversion Efficiency for Helgeland Sparebank (2008–2025)
The table below shows the annual cash flow conversion efficiency of Helgeland Sparebank from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr5.41 Billion | Nkr502.00 Million | 0.093x | +397.16% |
| 2024-12-31 | Nkr5.22 Billion | Nkr-163.00 Million | -0.031x | -123.78% |
| 2023-12-31 | Nkr5.05 Billion | Nkr663.00 Million | 0.131x | -83.56% |
| 2022-12-31 | Nkr4.94 Billion | Nkr3.94 Billion | 0.798x | +894.10% |
| 2021-12-31 | Nkr4.63 Billion | Nkr-465.00 Million | -0.101x | -212.25% |
| 2020-12-31 | Nkr3.82 Billion | Nkr342.00 Million | 0.090x | -82.73% |
| 2019-12-31 | Nkr3.56 Billion | Nkr1.85 Billion | 0.519x | +399.13% |
| 2018-12-31 | Nkr3.32 Billion | Nkr-576.00 Million | -0.173x | +49.65% |
| 2017-12-31 | Nkr3.29 Billion | Nkr-1.13 Billion | -0.344x | -867.22% |
| 2016-12-31 | Nkr3.21 Billion | Nkr144.00 Million | 0.045x | +114.78% |
| 2015-12-31 | Nkr2.56 Billion | Nkr-776.00 Million | -0.304x | -337.21% |
| 2014-12-31 | Nkr2.18 Billion | Nkr279.00 Million | 0.128x | -74.08% |
| 2013-12-31 | Nkr1.99 Billion | Nkr982.00 Million | 0.494x | +178.14% |
| 2012-12-31 | Nkr1.80 Billion | Nkr-1.14 Billion | -0.632x | -36.87% |
| 2011-12-31 | Nkr1.68 Billion | Nkr-775.00 Million | -0.462x | -14.36% |
| 2010-12-31 | Nkr1.66 Billion | Nkr-670.00 Million | -0.404x | -233.28% |
| 2009-12-31 | Nkr1.56 Billion | Nkr473.00 Million | 0.303x | +287.61% |
| 2008-12-31 | Nkr1.49 Billion | Nkr-240.00 Million | -0.162x | -- |