Sparebanken Sor (SOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SOR net asset quality score to measure how much of total assets are equity-financed.

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. Check SOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sri Trang Agro-Industry Public Company Limited BK:STA	-0.079x
Shenzhen Das Intellitech Co Ltd SHE:002421	-0.038x
Eit Environmental Development Group SHE:300815	0.032x
Irish Continental Group PLC IR:IR5B	0.070x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.060x
Country Garden Holdings Company Limited F:DZJ	0.038x

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. For the full company profile with market capitalisation and key ratios, see SOR market cap overview.

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

#9244 Global

#68 in Norway

Share Price

Nkr203.00

Change (1 day)

+0.00%

52-Week Range

Nkr203.00 - Nkr203.00

All Time High

Nkr214.20