Helgeland Sparebank (HELG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Helgeland Sparebank worth for the company's overall valuation and market capitalisation.

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.

Helgeland Sparebank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Helgeland Sparebank ranked by their cash flow conversion efficiency. Explore how high is Helgeland Sparebank's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hansen Technologies Ltd AU:HSN	0.164x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x
Masoval AS OL:MAS	0.159x
Ovid Therapeutics Inc NASDAQ:OVID	-0.070x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Arko Corp NASDAQ:ARKO	0.033x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
SEALSQ Corp NASDAQ:LAES	-0.055x

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. View HELG live share price for real-time trading data and today's change.

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

$488.42 Million

Nkr4.64 Billion NOK

Market Cap Rank

#12416 Global

#94 in Norway

Share Price

Nkr172.14

Change (1 day)

+1.20%

52-Week Range

Nkr151.48 - Nkr185.00

All Time High

Nkr189.00