Romerike Sparebank (ROMER) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.232x

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. Also see Romerike Sparebank (ROMER) total market value for the company's overall valuation and market capitalisation.

Romerike Sparebank - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Romerike Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Romerike Sparebank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Romerike Sparebank ranked by their cash flow conversion efficiency. Explore ROMER operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
Kedawung Setia Industrial Tbk JK:KDSI	0.005x
Nirvana Daii Public Company Limited BK:NVD	0.045x
Advance Synergy Bhd KLSE:1481	0.065x
Namhwa Industrial Co. Ltd KQ:111710	0.025x
HPQ Silicon Resources Inc V:HPQ	-0.025x
Mustek Ltd JSE:MST	-0.048x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x

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. View latest Romerike Sparebank stock price today for real-time trading data and today's change.

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

$44.37 Million

Nkr421.70 Million NOK

Market Cap Rank

#22426 Global

#203 in Norway

Share Price

Nkr148.68

Change (1 day)

+0.00%

52-Week Range

Nkr136.90 - Nkr169.96

All Time High

Nkr169.96