Sogn Sparebank (SOGN) - 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. See Sogn Sparebank balance sheet quality to measure how much of total assets are equity-financed.
Sogn Sparebank - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sogn Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sogn Sparebank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sogn Sparebank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sogn Sparebank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.019x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
CodeMill AB
ST:CDMIL
|
0.052x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.001x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see SOGN stock market capitalisation.
| 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