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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Helgeland Sparebank earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Savita Oil Technologies Limited NSE:SOTL	0.054x
Hampidjan hf IC:HAMP	0.016x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.047x
Verastem Inc NASDAQ:VSTM	-0.637x
Nantong JiangTian Chemical Co. Ltd. SHE:300927	-0.003x
Youngy Health Co Ltd SHE:300247	-0.015x
Energy Recovery Inc NASDAQ:ERII	0.114x
Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.044x

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 HELG company net worth.

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

$445.98 Million

Nkr4.24 Billion NOK

Market Cap Rank

#12629 Global

#98 in Norway

Share Price

Nkr157.18

Change (1 day)

+2.71%

52-Week Range

Nkr151.48 - Nkr186.90

All Time High

Nkr189.00