Sparebanken Sor (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. Also see SOR company net worth for the company's overall valuation and market capitalisation.
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.
Sparebanken Sor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sparebanken Sor ranked by their cash flow conversion efficiency. Explore SOR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
0.061x |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
0.017x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
Irish Continental Group PLC
IR:IR5B
|
0.070x |
|
Bata India Limited
NSE:BATAINDIA
|
0.166x |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Bioventus Inc
NASDAQ:BVS
|
0.072x |
|
Hubei Huitian New Materials
SHE:300041
|
0.037x |
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. View Sparebanken Sor stock price for real-time trading data and today's change.
| 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
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