Melhus Sparebank (MELG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Melhus Sparebank (MELG) has a cash flow conversion efficiency ratio of 0.110x 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 (Nkr187.40 Million ≈ $19.72 Million USD) by net assets (Nkr1.70 Billion ≈ $179.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melhus Sparebank - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Melhus Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Melhus Sparebank carry for a breakdown of total debt and financial obligations.
Melhus Sparebank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melhus Sparebank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.033x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Camus Engineering & Construction Inc
KO:013700
|
-0.010x |
|
Subex Limited
NSE:SUBEXLTD
|
0.023x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
-0.004x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.002x |
|
VANTIVA SA
PA:VANTI
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Melhus Sparebank (2008–2025)
The table below shows the annual cash flow conversion efficiency of Melhus Sparebank from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Melhus Sparebank.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.70 Billion ≈ $179.21 Million |
Nkr187.40 Million ≈ $19.72 Million |
0.110x | +18.97% |
| 2024-12-31 | Nkr1.56 Billion ≈ $164.47 Million |
Nkr144.56 Million ≈ $15.21 Million |
0.092x | -43.87% |
| 2023-12-31 | Nkr1.48 Billion ≈ $155.53 Million |
Nkr243.56 Million ≈ $25.63 Million |
0.165x | -32.26% |
| 2022-12-31 | Nkr1.30 Billion ≈ $136.90 Million |
Nkr316.48 Million ≈ $33.30 Million |
0.243x | +195.76% |
| 2021-12-31 | Nkr1.20 Billion ≈ $126.57 Million |
Nkr-305.54 Million ≈ $-32.15 Million |
-0.254x | -68.95% |
| 2020-12-31 | Nkr1.12 Billion ≈ $117.68 Million |
Nkr-168.14 Million ≈ $-17.69 Million |
-0.150x | +25.56% |
| 2019-12-31 | Nkr1.10 Billion ≈ $115.99 Million |
Nkr-222.64 Million ≈ $-23.43 Million |
-0.202x | +28.08% |
| 2018-12-31 | Nkr986.62 Million ≈ $103.82 Million |
Nkr-277.07 Million ≈ $-29.16 Million |
-0.281x | -66.41% |
| 2017-12-31 | Nkr927.30 Million ≈ $97.58 Million |
Nkr-156.49 Million ≈ $-16.47 Million |
-0.169x | +79.72% |
| 2016-12-31 | Nkr825.09 Million ≈ $86.82 Million |
Nkr-686.65 Million ≈ $-72.26 Million |
-0.832x | -57.40% |
| 2015-12-31 | Nkr586.30 Million ≈ $61.70 Million |
Nkr-309.99 Million ≈ $-32.62 Million |
-0.529x | +30.97% |
| 2014-12-31 | Nkr550.90 Million ≈ $57.97 Million |
Nkr-421.98 Million ≈ $-44.40 Million |
-0.766x | +49.33% |
| 2013-12-31 | Nkr491.36 Million ≈ $51.71 Million |
Nkr-742.72 Million ≈ $-78.16 Million |
-1.512x | -709.16% |
| 2012-12-31 | Nkr362.94 Million ≈ $38.19 Million |
Nkr90.06 Million ≈ $9.48 Million |
0.248x | +198.44% |
| 2011-12-31 | Nkr348.39 Million ≈ $36.66 Million |
Nkr-87.82 Million ≈ $-9.24 Million |
-0.252x | -175.58% |
| 2010-12-31 | Nkr327.59 Million ≈ $34.47 Million |
Nkr109.26 Million ≈ $11.50 Million |
0.334x | -3.02% |
| 2009-12-31 | Nkr301.83 Million ≈ $31.76 Million |
Nkr103.80 Million ≈ $10.92 Million |
0.344x | +72.93% |
| 2008-12-31 | Nkr284.57 Million ≈ $29.95 Million |
Nkr56.59 Million ≈ $5.96 Million |
0.199x | -- |
About Melhus Sparebank
Melhus Sparebank, a savings bank, offers various banking products and services to businesses, agriculture customers, and private individuals in Norway. The company offers bank, Boligsparing for Ungdom, mutual fund, and retirement saving accounts. It also provides insurance services for electric scooter, boat, motorcycle, moped, jet ski, caravan, motorhome, ATV, tractor, snowmobile, trailer, and v… Read more