Holand og Setskog Sparebank (HSPG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.251x

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. See debt-free asset ratio of Holand og Setskog Sparebank to measure how much of total assets are equity-financed.

Holand og Setskog Sparebank - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Holand og Setskog Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HSPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
General Engineering Public Company Limited
BK:GEL
0.044x
AB Panevezio Statybos Trestas
STU:YK3
-0.069x
HOV Services Limited
NSE:HOVS
-0.052x
Biovie Inc
NASDAQ:BIVI
-0.477x
KYM Holdings Bhd
KLSE:8362
-0.075x
Finsbury Growth & Income Trust
LSE:FGT
0.013x
Esthetics International Group
KLSE:5081
0.079x
Wave Entertainment Public Company Limited
BK:WAVE
0.013x

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. For the full company profile with market capitalisation and key ratios, see Holand og Setskog Sparebank market capitalisation.

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

OL:HSPG Norway Banks - Regional
Market Cap
$10.73 Million
Nkr101.95 Million NOK
Market Cap Rank
#26882 Global
#244 in Norway
Share Price
Nkr148.20
Change (1 day)
+2.00%
52-Week Range
Nkr142.44 - Nkr171.00
All Time High
Nkr175.00
About

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