Sparebanken Sor Cash Flow Conversion Efficiency

Latest as of December 2024: 0.095x

Sparebanken Sor cash flow conversion efficiency. 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 ≈ $180.15 Million USD) by net assets (Nkr18.04 Billion ≈ $1.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sparebanken Sor (2008–2024)

Cash flow conversion efficiency of Sparebanken Sor from 2008 to 2024. This chart illustrates how Sparebanken Sor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sparebanken Sor stock quote for real-time trading data and today's change.

Sparebanken Sor Cash Flow Conversion Ratio Explained

Sparebanken Sor cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sparebanken Sor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sparebanken Sor ranked by their cash flow conversion efficiency. Also see Sparebanken Sor stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cikarang Listrindo Tbk PT JK:POWR	0.074x
Droneshield Ltd AU:DRO	-0.013x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x
Irish Continental Group PLC IR:IR5B	0.070x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Jastrzebska Spotka Weglowa SA WAR:JSW	-0.112x
Insigma SHG:600797	0.030x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x

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. Review SOR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr18.04 Billion ≈ $1.90 Billion	Nkr2.64 Billion ≈ $278.01 Million	0.146x	+0.02%
2023-12-31	Nkr16.75 Billion ≈ $1.76 Billion	Nkr2.45 Billion ≈ $258.13 Million	0.146x	+138.05%
2022-12-31	Nkr15.78 Billion ≈ $1.66 Billion	Nkr-6.07 Billion ≈ $-638.84 Million	-0.385x	-122.37%
2021-12-31	Nkr14.94 Billion ≈ $1.57 Billion	Nkr-2.59 Billion ≈ $-272.12 Million	-0.173x	-371.30%
2020-12-31	Nkr13.75 Billion ≈ $1.45 Billion	Nkr-505.00 Million ≈ $-53.14 Million	-0.037x	+53.72%
2019-12-31	Nkr13.08 Billion ≈ $1.38 Billion	Nkr-1.04 Billion ≈ $-109.23 Million	-0.079x	+72.70%
2018-12-31	Nkr11.85 Billion ≈ $1.25 Billion	Nkr-3.44 Billion ≈ $-362.30 Million	-0.291x	-86.20%
2017-12-31	Nkr11.11 Billion ≈ $1.17 Billion	Nkr-1.73 Billion ≈ $-182.47 Million	-0.156x	-214.94%
2016-12-31	Nkr10.05 Billion ≈ $1.06 Billion	Nkr1.36 Billion ≈ $143.64 Million	0.136x	+115.81%
2015-12-31	Nkr7.75 Billion ≈ $815.84 Million	Nkr-6.66 Billion ≈ $-700.61 Million	-0.859x	-443.36%
2014-12-31	Nkr7.16 Billion ≈ $753.12 Million	Nkr1.79 Billion ≈ $188.36 Million	0.250x	+428.20%
2013-12-31	Nkr3.11 Billion ≈ $327.26 Million	Nkr-237.00 Million ≈ $-24.94 Million	-0.076x	-110.98%
2012-12-31	Nkr2.85 Billion ≈ $300.11 Million	Nkr1.98 Billion ≈ $208.35 Million	0.694x	+191.91%
2011-12-31	Nkr2.58 Billion ≈ $270.96 Million	Nkr-1.95 Billion ≈ $-204.67 Million	-0.755x	+17.74%
2010-12-31	Nkr2.40 Billion ≈ $252.23 Million	Nkr-2.20 Billion ≈ $-231.61 Million	-0.918x	-298.15%
2009-12-31	Nkr2.15 Billion ≈ $226.77 Million	Nkr-497.00 Million ≈ $-52.30 Million	-0.231x	+87.82%
2008-12-31	Nkr1.91 Billion ≈ $201.20 Million	Nkr-3.62 Billion ≈ $-380.82 Million	-1.893x	--

About Sparebanken Sor

OL:SOR Norway Banks - Regional

Market Cap

$890.43 Million

Nkr8.46 Billion NOK

Market Cap Rank

#9023 Global

#69 in Norway

Share Price

Nkr203.00

Change (1 day)

+0.00%

52-Week Range

Nkr203.00 - Nkr203.00

All Time High

Nkr214.20