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. See HELG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kona I Co.Ltd KQ:052400	0.202x
Infomedia Ltd AU:IFM	0.207x
The Erawan Group Public Company Limited BK:ERW	0.067x
Kuo Toong International Co Ltd TWO:8936	0.027x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x
Vaibhav Global Limited NSE:VAIBHAVGBL	0.047x
Miller Industries Inc NYSE:MLR	0.047x

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. For the full company profile with market capitalisation and key ratios, see market value of Helgeland Sparebank.

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

$453.81 Million

Nkr4.31 Billion NOK

Market Cap Rank

#12934 Global

#97 in Norway

Share Price

Nkr159.94

Change (1 day)

+2.93%

52-Week Range

Nkr155.38 - Nkr189.00

All Time High

Nkr189.00