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.

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. Read Helgeland Sparebank total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Huide Science & Technology Co Ltd SHG:603192	0.044x
Temple & Webster Group Ltd AU:TPW	0.227x
Changzhou Shenli Electrical Machine Incorporated Co SHG:603819	0.017x
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.000x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
AB Sagax (publ) ST:SAGA-D	0.023x
Ningxia Younglight Chemicals Co Ltd SHE:000635	0.008x
Seche Environnem. PA:SCHP	0.184x

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

$471.00 Million

Nkr4.48 Billion NOK

Market Cap Rank

#12827 Global

#94 in Norway

Share Price

Nkr166.00

Change (1 day)

-0.59%

52-Week Range

Nkr158.00 - Nkr189.00

All Time High

Nkr189.00