Sogn Sparebank Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

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

OL:SOGN Norway Banks - Regional
Market Cap
$19.27 Million
Nkr183.11 Million NOK
Market Cap Rank
#25077 Global
#234 in Norway
Share Price
Nkr289.50
Change (1 day)
-1.51%
52-Week Range
Nkr253.85 - Nkr380.00
All Time High
Nkr380.00
About

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