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. Check Holand og Setskog Sparebank strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Holand og Setskog Sparebank (HSPG) net assets for net asset value and shareholders' equity analysis.

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
Vroom, Inc.
NASDAQ:VRMMQ
0.715x
Gamma Communications PLC
LSE:GAMA
0.112x
Thunderbird Resources Ltd
AU:THB
-0.043x
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
0.043x
Scottish American Investment Co
LSE:SAIN
0.011x
KINGFISH COMPANY EO -01
F:93G
N/A
Kier Group PLC
LSE:KIE
0.457x
Buxton Resources Ltd
AU:BUX
-0.863x

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 stock valuation.

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
$10.93 Million
Nkr103.89 Million NOK
Market Cap Rank
#26812 Global
#249 in Norway
Share Price
Nkr151.02
Change (1 day)
-7.89%
52-Week Range
Nkr142.44 - Nkr172.00
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