Totens Sparebank
Totens Sparebank provides various banking and financial products and services in Norway. The company offers savings and pension products; mortgage, car, other vehicle, business, and construction loans; small loans; leasing; overdrafts and bank guarantees; home, leisure, car and other vehicle, animal, company and employee, agriculture, business, data attack, property damage, craftsman, health, lan… Read more
Totens Sparebank (TOTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.004x
Based on the latest financial reports, Totens Sparebank (TOTG) has a cash flow conversion efficiency ratio of -0.004x as of September 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 (Nkr-11.06 Million) by net assets (Nkr2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Totens Sparebank - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Totens Sparebank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Totens Sparebank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Totens Sparebank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
BayWa AktienGesellschaft Vink.N
F:BYW6
|
-0.099x |
|
RS Automation Co.Ltd
KQ:140670
|
0.013x |
|
Claritev Corporation
NYSE:CTEV
|
-0.397x |
|
Iljin Holdings
KO:015860
|
-0.065x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.019x |
|
Hansol Paper Co Ltd
KO:213500
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Totens Sparebank (2007–2023)
The table below shows the annual cash flow conversion efficiency of Totens Sparebank from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Nkr2.76 Billion | Nkr452.16 Million | 0.164x | +173.84% |
| 2022-12-31 | Nkr2.49 Billion | Nkr-553.13 Million | -0.222x | +75.05% |
| 2021-12-31 | Nkr2.18 Billion | Nkr-1.94 Billion | -0.890x | -239.45% |
| 2020-12-31 | Nkr2.04 Billion | Nkr-534.95 Million | -0.262x | +26.48% |
| 2019-12-31 | Nkr1.90 Billion | Nkr-678.03 Million | -0.357x | -35.09% |
| 2018-12-31 | Nkr1.76 Billion | Nkr-465.50 Million | -0.264x | -268.52% |
| 2017-12-31 | Nkr1.61 Billion | Nkr252.10 Million | 0.157x | +4.00% |
| 2016-12-31 | Nkr1.55 Billion | Nkr233.61 Million | 0.151x | -70.98% |
| 2015-12-31 | Nkr1.26 Billion | Nkr654.48 Million | 0.519x | +307.38% |
| 2014-12-31 | Nkr1.19 Billion | Nkr-298.02 Million | -0.250x | -350.83% |
| 2013-12-31 | Nkr989.85 Million | Nkr98.81 Million | 0.100x | -90.87% |
| 2012-12-31 | Nkr900.38 Million | Nkr984.11 Million | 1.093x | +258.22% |
| 2011-12-31 | Nkr828.41 Million | Nkr-572.27 Million | -0.691x | -40721.71% |
| 2010-12-31 | Nkr826.71 Million | Nkr-1.40 Million | -0.002x | +99.76% |
| 2009-12-31 | Nkr762.26 Million | Nkr-547.66 Million | -0.718x | -49.56% |
| 2008-12-31 | Nkr661.68 Million | Nkr-317.87 Million | -0.480x | +71.58% |
| 2007-12-31 | Nkr536.22 Million | Nkr-906.55 Million | -1.691x | -- |