Romerike Sparebank Cash Flow Conversion Efficiency

Latest as of December 2022: -0.232x

Romerike Sparebank cash flow conversion efficiency. Based on the latest financial reports, Romerike Sparebank (ROMER) has a cash flow conversion efficiency ratio of -0.232x as of December 2022. 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 (Nkr-459.80 Million ≈ $-48.38 Million USD) by net assets (Nkr1.98 Billion ≈ $208.53 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 Romerike Sparebank (2016–2024)

Cash flow conversion efficiency of Romerike Sparebank from 2016 to 2024. This chart illustrates how Romerike Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Romerike Sparebank for real-time trading data and today's change.

Romerike Sparebank Cash Flow Conversion Ratio Explained

Romerike 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.

Romerike Sparebank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Romerike Sparebank ranked by their cash flow conversion efficiency. Also see market value of Romerike Sparebank for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Regional Express Holdings Ltd AU:REX	0.063x
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
The LEADCORP Inc KQ:012700	-0.043x
Fission 3.0 Corp V:FUU	-0.019x
Chia Her Industrial Co Ltd TW:1449	-0.040x
NEORIGIN Co. Ltd KQ:094860	-0.069x
Sentry Select Primary Metals Corp TO:PME	0.010x
Nirvana Daii Public Company Limited BK:NVD	0.045x

Annual Cash Flow Conversion Efficiency for Romerike Sparebank (2016–2024)

The table below shows the annual cash flow conversion efficiency of Romerike Sparebank from 2016 to 2024. Review ROMER free cash flow to operating cash ratio 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	Nkr2.28 Billion ≈ $239.40 Million	Nkr-819.78 Million ≈ $-86.26 Million	-0.360x	-32.97%
2023-12-31	Nkr2.15 Billion ≈ $225.94 Million	Nkr-581.84 Million ≈ $-61.23 Million	-0.271x	-4.41%
2022-12-31	Nkr1.98 Billion ≈ $208.53 Million	Nkr-514.31 Million ≈ $-54.12 Million	-0.260x	-166.63%
2021-12-31	Nkr1.22 Billion ≈ $128.53 Million	Nkr475.81 Million ≈ $50.07 Million	0.390x	+202.61%
2020-12-31	Nkr1.12 Billion ≈ $118.04 Million	Nkr-425.86 Million ≈ $-44.81 Million	-0.380x	+28.01%
2019-12-31	Nkr877.69 Million ≈ $92.36 Million	Nkr-462.83 Million ≈ $-48.70 Million	-0.527x	+22.82%
2018-12-31	Nkr799.95 Million ≈ $84.18 Million	Nkr-546.59 Million ≈ $-57.52 Million	-0.683x	-18.36%
2017-12-31	Nkr748.94 Million ≈ $78.81 Million	Nkr-432.35 Million ≈ $-45.50 Million	-0.577x	+45.32%
2016-12-31	Nkr590.97 Million ≈ $62.19 Million	Nkr-623.90 Million ≈ $-65.65 Million	-1.056x	--

About Romerike Sparebank

OL:ROMER Norway Banks - Regional

Market Cap

$45.66 Million

Nkr433.95 Million NOK

Market Cap Rank

#22059 Global

#199 in Norway

Share Price

Nkr153.00

Change (1 day)

+2.67%

52-Week Range

Nkr137.84 - Nkr169.96

All Time High

Nkr169.96