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.
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. Read total liabilities of Sogn Sparebank for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Hamama
TA:HMAM
|
0.187x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Elspec
TA:ELSPC
|
0.028x |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
PC Direct Inc
KQ:051380
|
0.402x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.488x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
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 Sparebank 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