Holand og Setskog Sparebank Cash Flow Conversion Efficiency
Holand og Setskog Sparebank cash flow conversion efficiency. Based on the latest financial reports, Holand og Setskog Sparebank (HSPG) has a cash flow conversion efficiency ratio of 0.251x as of June 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 (Nkr253.21 Million ≈ $26.64 Million USD) by net assets (Nkr1.01 Billion ≈ $106.11 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 Holand og Setskog Sparebank (2010–2024)
Cash flow conversion efficiency of Holand og Setskog Sparebank from 2010 to 2024. This chart illustrates how Holand og Setskog Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Holand og Setskog Sparebank for real-time trading data and today's change.
Holand og Setskog Sparebank Cash Flow Conversion Ratio Explained
Holand og Setskog 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.
Holand og Setskog Sparebank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holand og Setskog Sparebank ranked by their cash flow conversion efficiency. Also see HSPG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.047x |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.036x |
|
Stamper Oil & Gas Corp
V:STMP
|
-0.022x |
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
W.A.G payment solutions plc
LSE:EWG
|
0.376x |
|
Gulf & Pacific Equities Corp
V:GUF
|
0.012x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Holand og Setskog Sparebank (2010–2024)
The table below shows the annual cash flow conversion efficiency of Holand og Setskog Sparebank from 2010 to 2024. Review HSPG free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | Nkr988.49 Million ≈ $104.02 Million |
Nkr-539.83 Million ≈ $-56.81 Million |
-0.546x | -284.69% |
| 2023-12-31 | Nkr902.63 Million ≈ $94.98 Million |
Nkr266.90 Million ≈ $28.09 Million |
0.296x | +2969.39% |
| 2022-12-31 | Nkr839.78 Million ≈ $88.37 Million |
Nkr8.09 Million ≈ $851.30K |
0.010x | -95.25% |
| 2021-12-31 | Nkr767.60 Million ≈ $80.77 Million |
Nkr155.76 Million ≈ $16.39 Million |
0.203x | +161.86% |
| 2020-12-31 | Nkr716.06 Million ≈ $75.35 Million |
Nkr-234.90 Million ≈ $-24.72 Million |
-0.328x | -101.47% |
| 2019-12-31 | Nkr658.62 Million ≈ $69.31 Million |
Nkr-107.24 Million ≈ $-11.29 Million |
-0.163x | +69.24% |
| 2018-12-31 | Nkr614.65 Million ≈ $64.68 Million |
Nkr-325.34 Million ≈ $-34.23 Million |
-0.529x | -583.04% |
| 2017-12-31 | Nkr564.82 Million ≈ $59.44 Million |
Nkr61.89 Million ≈ $6.51 Million |
0.110x | +30.15% |
| 2016-12-31 | Nkr573.55 Million ≈ $60.35 Million |
Nkr48.29 Million ≈ $5.08 Million |
0.084x | -37.04% |
| 2015-12-31 | Nkr401.64 Million ≈ $42.26 Million |
Nkr53.71 Million ≈ $5.65 Million |
0.134x | +1.93% |
| 2014-12-31 | Nkr376.46 Million ≈ $39.61 Million |
Nkr49.40 Million ≈ $5.20 Million |
0.131x | -32.49% |
| 2013-12-31 | Nkr343.85 Million ≈ $36.18 Million |
Nkr66.83 Million ≈ $7.03 Million |
0.194x | +102.03% |
| 2012-12-31 | Nkr318.86 Million ≈ $33.55 Million |
Nkr30.67 Million ≈ $3.23 Million |
0.096x | -77.75% |
| 2011-12-31 | Nkr303.74 Million ≈ $31.96 Million |
Nkr131.31 Million ≈ $13.82 Million |
0.432x | +188.91% |
| 2010-12-31 | Nkr294.96 Million ≈ $31.04 Million |
Nkr-143.43 Million ≈ $-15.09 Million |
-0.486x | -- |
About Holand og Setskog Sparebank
Høland og Setskog Sparebank provides banking services for the personal and corporate markets in Norway. It offers savings and pension accounts; consumer loans, business loans, mortgage loans, car loans, and loans for motorbikes, ATVs, motorhomes, caravans, snowmobiles, and boats; and refinancing, credit cards, mobile and online banking, bank guarantee, overdrafts, leasing, and factoring and invoi… Read more