Holand og Setskog Sparebank (HSPG) - 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. 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
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