Helgeland Sparebank Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Helgeland Sparebank cash flow conversion efficiency. 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 ≈ $52.82 Million USD) by net assets (Nkr5.41 Billion ≈ $569.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Helgeland Sparebank (2008–2025)

Cash flow conversion efficiency of Helgeland Sparebank from 2008 to 2025. This chart illustrates how Helgeland Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HELG stock price and chart for real-time trading data and today's change.

Helgeland Sparebank Cash Flow Conversion Ratio Explained

Helgeland Sparebank cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Helgeland Sparebank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Helgeland Sparebank ranked by their cash flow conversion efficiency. Also see market cap of Helgeland Sparebank for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ForFarmers NV AS:FFARM	0.106x
Beijing Trust Far Tech SHE:300231	0.094x
Prisma Properties ST:PRISMA	0.016x
SK Chemicals Co Ltd KO:285130	0.016x
Crescent Biopharma, Inc. NASDAQ:CBIO	-0.119x
Semco Technologies Sas PA:ALSEM	N/A
AngioDynamics Inc NASDAQ:ANGO	0.102x
Changchun Gas Co Ltd SHG:600333	-0.006x

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. Review HELG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr5.41 Billion ≈ $569.50 Million	Nkr502.00 Million ≈ $52.82 Million	0.093x	+397.16%
2024-12-31	Nkr5.22 Billion ≈ $549.50 Million	Nkr-163.00 Million ≈ $-17.15 Million	-0.031x	-123.78%
2023-12-31	Nkr5.05 Billion ≈ $531.51 Million	Nkr663.00 Million ≈ $69.77 Million	0.131x	-83.56%
2022-12-31	Nkr4.94 Billion ≈ $519.41 Million	Nkr3.94 Billion ≈ $414.60 Million	0.798x	+894.10%
2021-12-31	Nkr4.63 Billion ≈ $486.79 Million	Nkr-465.00 Million ≈ $-48.93 Million	-0.101x	-212.25%
2020-12-31	Nkr3.82 Billion ≈ $401.87 Million	Nkr342.00 Million ≈ $35.99 Million	0.090x	-82.73%
2019-12-31	Nkr3.56 Billion ≈ $375.14 Million	Nkr1.85 Billion ≈ $194.57 Million	0.519x	+399.13%
2018-12-31	Nkr3.32 Billion ≈ $349.57 Million	Nkr-576.00 Million ≈ $-60.61 Million	-0.173x	+49.65%
2017-12-31	Nkr3.29 Billion ≈ $345.89 Million	Nkr-1.13 Billion ≈ $-119.12 Million	-0.344x	-867.22%
2016-12-31	Nkr3.21 Billion ≈ $337.57 Million	Nkr144.00 Million ≈ $15.15 Million	0.045x	+114.78%
2015-12-31	Nkr2.56 Billion ≈ $268.86 Million	Nkr-776.00 Million ≈ $-81.66 Million	-0.304x	-337.21%
2014-12-31	Nkr2.18 Billion ≈ $229.29 Million	Nkr279.00 Million ≈ $29.36 Million	0.128x	-74.08%
2013-12-31	Nkr1.99 Billion ≈ $209.19 Million	Nkr982.00 Million ≈ $103.33 Million	0.494x	+178.14%
2012-12-31	Nkr1.80 Billion ≈ $189.10 Million	Nkr-1.14 Billion ≈ $-119.54 Million	-0.632x	-36.87%
2011-12-31	Nkr1.68 Billion ≈ $176.57 Million	Nkr-775.00 Million ≈ $-81.55 Million	-0.462x	-14.36%
2010-12-31	Nkr1.66 Billion ≈ $174.57 Million	Nkr-670.00 Million ≈ $-70.50 Million	-0.404x	-233.28%
2009-12-31	Nkr1.56 Billion ≈ $164.26 Million	Nkr473.00 Million ≈ $49.77 Million	0.303x	+287.61%
2008-12-31	Nkr1.49 Billion ≈ $156.37 Million	Nkr-240.00 Million ≈ $-25.25 Million	-0.162x	--

About Helgeland Sparebank

OL:HELG Norway Banks - Regional

Market Cap

$485.19 Million

Nkr4.61 Billion NOK

Market Cap Rank

#12025 Global

#97 in Norway

Share Price

Nkr171.00

Change (1 day)

+1.15%

52-Week Range

Nkr151.48 - Nkr183.00

All Time High

Nkr189.00