Sparebanken Sor
Sparebanken Sør operates as an independent financial institution in Norway. It operates through Retail Market and Corporate Market segment. The company is involved in banking, securities trading, and real estate brokerage activities in Agder, Rogaland, Vestfold, and Telemark counties, as well as insurance brokerage and property management services. It also provides non-life and personal insurance… Read more
Sparebanken Sor (SOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.095x
Based on the latest financial reports, Sparebanken Sor (SOR) has a cash flow conversion efficiency ratio of 0.095x as of December 2024.
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 (Nkr1.71 Billion) by net assets (Nkr18.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sparebanken Sor - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sparebanken Sor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sparebanken Sor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sparebanken Sor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
SAGA PLC LS -15
F:65J
|
N/A |
|
Glenveagh Properties PLC
PINK:GLVHF
|
-0.014x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
ITD Cementation India Limited
NSE:ITDCEM
|
0.099x |
|
JMDC INC.
F:6JM
|
N/A |
|
Toyo Tanso Co. Ltd
F:T9T
|
0.014x |
|
Beijing Abt Networks Co Ltd
SHG:688168
|
N/A |
Annual Cash Flow Conversion Efficiency for Sparebanken Sor (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sparebanken Sor from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr18.04 Billion | Nkr2.64 Billion | 0.146x | +0.02% |
| 2023-12-31 | Nkr16.75 Billion | Nkr2.45 Billion | 0.146x | +138.05% |
| 2022-12-31 | Nkr15.78 Billion | Nkr-6.07 Billion | -0.385x | -122.37% |
| 2021-12-31 | Nkr14.94 Billion | Nkr-2.59 Billion | -0.173x | -371.30% |
| 2020-12-31 | Nkr13.75 Billion | Nkr-505.00 Million | -0.037x | +53.72% |
| 2019-12-31 | Nkr13.08 Billion | Nkr-1.04 Billion | -0.079x | +72.70% |
| 2018-12-31 | Nkr11.85 Billion | Nkr-3.44 Billion | -0.291x | -86.20% |
| 2017-12-31 | Nkr11.11 Billion | Nkr-1.73 Billion | -0.156x | -214.94% |
| 2016-12-31 | Nkr10.05 Billion | Nkr1.36 Billion | 0.136x | +115.81% |
| 2015-12-31 | Nkr7.75 Billion | Nkr-6.66 Billion | -0.859x | -443.36% |
| 2014-12-31 | Nkr7.16 Billion | Nkr1.79 Billion | 0.250x | +428.20% |
| 2013-12-31 | Nkr3.11 Billion | Nkr-237.00 Million | -0.076x | -110.98% |
| 2012-12-31 | Nkr2.85 Billion | Nkr1.98 Billion | 0.694x | +191.91% |
| 2011-12-31 | Nkr2.58 Billion | Nkr-1.95 Billion | -0.755x | +17.74% |
| 2010-12-31 | Nkr2.40 Billion | Nkr-2.20 Billion | -0.918x | -298.15% |
| 2009-12-31 | Nkr2.15 Billion | Nkr-497.00 Million | -0.231x | +87.82% |
| 2008-12-31 | Nkr1.91 Billion | Nkr-3.62 Billion | -1.893x | -- |