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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Ikonisys SA
PA:ALIKO
-0.014x
Nucletron Electronic Aktiengesellschaft
F:NUC
0.004x
Schlatter Industries AG
SW:STRN
-0.197x
Shiva Texyarn Limited
NSE:SHIVATEX
0.092x
Kyobo 3 SPAC
KQ:208710
-0.104x
Naas Technology Inc ADR
NASDAQ:NAAS
-0.015x
Mobix Labs Inc
NASDAQ:MOBX
-1.021x
Cliq Digital AG
XETRA:CLIQ
0.120x

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

OL:SOGN Norway Banks - Regional
Market Cap
$21.30 Million
Nkr202.40 Million NOK
Market Cap Rank
#24925 Global
#230 in Norway
Share Price
Nkr320.00
Change (1 day)
+1.20%
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