Sogn Sparebank (SOGN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

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

OL:SOGN Norway Banks - Regional
Market Cap
$21.04 Million
Nkr199.93 Million NOK
Market Cap Rank
#24892 Global
#228 in Norway
Share Price
Nkr316.10
Change (1 day)
+0.35%
52-Week Range
Nkr250.25 - 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