Sogn Sparebank Cash Flow Conversion Efficiency
Sogn Sparebank cash flow conversion efficiency. Based on the latest financial reports, Sogn Sparebank (SOGN) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (Nkr-2.51 Million ≈ $-264.55K USD) by net assets (Nkr1.26 Billion ≈ $133.03 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 Sogn Sparebank (2008–2024)
Cash flow conversion efficiency of Sogn Sparebank from 2008 to 2024. This chart illustrates how Sogn Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sogn Sparebank (SOGN) share price today for real-time trading data and today's change.
Sogn Sparebank Cash Flow Conversion Ratio Explained
Sogn 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.
Sogn Sparebank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sogn Sparebank ranked by their cash flow conversion efficiency. Also see Sogn Sparebank (SOGN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Strategic Metals Ltd
V:SMD
|
-0.005x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.065x |
|
PRODWAYS GROUP
PA:ALPWG
|
0.059x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
Annual Cash Flow Conversion Efficiency for Sogn Sparebank (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sogn Sparebank from 2008 to 2024. Review Sogn Sparebank (SOGN) free cash flow 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 | Nkr1.18 Billion ≈ $123.99 Million |
Nkr104.28 Million ≈ $10.97 Million |
0.089x | +196.42% |
| 2023-12-31 | Nkr1.09 Billion ≈ $115.05 Million |
Nkr-100.36 Million ≈ $-10.56 Million |
-0.092x | -333.48% |
| 2022-12-31 | Nkr1.07 Billion ≈ $112.57 Million |
Nkr42.06 Million ≈ $4.43 Million |
0.039x | +266.20% |
| 2021-12-31 | Nkr980.79 Million ≈ $103.21 Million |
Nkr10.53 Million ≈ $1.11 Million |
0.011x | +108.30% |
| 2020-12-31 | Nkr929.71 Million ≈ $97.83 Million |
Nkr-120.32 Million ≈ $-12.66 Million |
-0.129x | -328.47% |
| 2019-12-31 | Nkr905.89 Million ≈ $95.33 Million |
Nkr51.31 Million ≈ $5.40 Million |
0.057x | +126.02% |
| 2018-12-31 | Nkr404.12 Million ≈ $42.52 Million |
Nkr-87.98 Million ≈ $-9.26 Million |
-0.218x | -140.18% |
| 2017-12-31 | Nkr375.92 Million ≈ $39.56 Million |
Nkr203.66 Million ≈ $21.43 Million |
0.542x | +347.52% |
| 2016-12-31 | Nkr319.49 Million ≈ $33.62 Million |
Nkr-69.93 Million ≈ $-7.36 Million |
-0.219x | -227.61% |
| 2015-12-31 | Nkr303.81 Million ≈ $31.97 Million |
Nkr52.11 Million ≈ $5.48 Million |
0.172x | -89.12% |
| 2014-12-31 | Nkr280.05 Million ≈ $29.47 Million |
Nkr441.54 Million ≈ $46.46 Million |
1.577x | +236.79% |
| 2013-12-31 | Nkr255.27 Million ≈ $26.86 Million |
Nkr119.50 Million ≈ $12.58 Million |
0.468x | +850.63% |
| 2012-12-31 | Nkr232.08 Million ≈ $24.42 Million |
Nkr-14.47 Million ≈ $-1.52 Million |
-0.062x | -217.26% |
| 2011-12-31 | Nkr216.05 Million ≈ $22.73 Million |
Nkr11.49 Million ≈ $1.21 Million |
0.053x | +107.07% |
| 2010-12-31 | Nkr193.48 Million ≈ $20.36 Million |
Nkr-145.54 Million ≈ $-15.32 Million |
-0.752x | -898.18% |
| 2009-12-31 | Nkr185.20 Million ≈ $19.49 Million |
Nkr17.45 Million ≈ $1.84 Million |
0.094x | +301.93% |
| 2008-12-31 | Nkr183.25 Million ≈ $19.28 Million |
Nkr4.30 Million ≈ $452.17K |
0.023x | -- |
About Sogn Sparebank
Sogn Sparebank provides various banking products and services in Norway. The bank primarily serves small and medium-sized enterprises in Sogn and offers retail banking services nationwide, focusing on growth areas and larger cities, with Sogn as its priority market. Its offerings include deposit accounts, lending products, insurance solutions, and securities trading, delivered through both digita… Read more