Arion banki hf
Arion banki hf. provides various financial services to individuals, corporates, and investors in Iceland and internationally. The company operates through three segments: Retail Banking, Corporate and Investment Banking, and Markets and Stefnir. The Retail Banking segment offers financial services, which include deposits and loans, savings, payment cards, pensions, insurance, securities, and fund… Read more
Arion banki hf (ARION-SDB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Arion banki hf (ARION-SDB) has a cash flow conversion efficiency ratio of -0.054x as of September 2025.
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 (Skr-11.42 Billion) by net assets (Skr213.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arion banki hf - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Arion banki hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arion banki hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arion banki hf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.046x |
|
Sino-American Silicon Products
TWO:5483
|
0.016x |
|
CHUGOKU EL. PWR
F:59K
|
N/A |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
Marriott Vacations Worldwide Corporation
F:M8V
|
0.025x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Magnite Inc
NASDAQ:MGNI
|
0.107x |
Annual Cash Flow Conversion Efficiency for Arion banki hf (2012–2024)
The table below shows the annual cash flow conversion efficiency of Arion banki hf from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr207.09 Billion | Skr23.59 Billion | 0.114x | +299.75% |
| 2023-12-31 | Skr199.30 Billion | Skr-11.37 Billion | -0.057x | -118.68% |
| 2022-12-31 | Skr187.96 Billion | Skr57.39 Billion | 0.305x | -7.83% |
| 2021-12-31 | Skr194.60 Billion | Skr64.47 Billion | 0.331x | +220.03% |
| 2020-12-31 | Skr197.84 Billion | Skr-54.61 Billion | -0.276x | -448.23% |
| 2019-12-31 | Skr189.82 Billion | Skr-9.56 Billion | -0.050x | +58.74% |
| 2018-12-31 | Skr200.86 Billion | Skr-24.51 Billion | -0.122x | -143.96% |
| 2017-12-31 | Skr225.73 Billion | Skr62.66 Billion | 0.278x | +235.77% |
| 2016-12-31 | Skr211.38 Billion | Skr17.48 Billion | 0.083x | -54.39% |
| 2015-12-31 | Skr201.89 Billion | Skr36.59 Billion | 0.181x | +768.81% |
| 2014-12-31 | Skr162.21 Billion | Skr3.38 Billion | 0.021x | +107.71% |
| 2013-12-31 | Skr144.95 Billion | Skr-39.20 Billion | -0.270x | -153.14% |
| 2012-12-31 | Skr130.88 Billion | Skr66.60 Billion | 0.509x | -- |