Arion banki hf (ARION-SDB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.23 Billion USD) by net assets (Skr213.08 Billion ≈ $22.93 Billion USD). 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. Read Arion banki hf debt and liabilities for a breakdown of total debt and financial obligations.

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
Cadeler A/S NYSE:CDLR	0.148x
Metcash Ltd AU:MTS	0.157x
Societatea Energetica Electrica SA RO:EL	0.009x
Shandong Dawn Polymer Co Ltd SHE:002838	-0.029x
Bravida Holding AB ST:BRAV	0.127x
Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	-0.907x
Hansol Chemica KO:014680	0.061x
Emami Limited NSE:EMAMILTD	0.080x

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. For the full company profile with market capitalisation and key ratios, see Arion banki hf market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr207.09 Billion ≈ $22.29 Billion	Skr23.59 Billion ≈ $2.54 Billion	0.114x	+299.75%
2023-12-31	Skr199.30 Billion ≈ $21.45 Billion	Skr-11.37 Billion ≈ $-1.22 Billion	-0.057x	-118.68%
2022-12-31	Skr187.96 Billion ≈ $20.23 Billion	Skr57.39 Billion ≈ $6.18 Billion	0.305x	-7.83%
2021-12-31	Skr194.60 Billion ≈ $20.94 Billion	Skr64.47 Billion ≈ $6.94 Billion	0.331x	+220.03%
2020-12-31	Skr197.84 Billion ≈ $21.29 Billion	Skr-54.61 Billion ≈ $-5.88 Billion	-0.276x	-448.23%
2019-12-31	Skr189.82 Billion ≈ $20.43 Billion	Skr-9.56 Billion ≈ $-1.03 Billion	-0.050x	+58.74%
2018-12-31	Skr200.86 Billion ≈ $21.62 Billion	Skr-24.51 Billion ≈ $-2.64 Billion	-0.122x	-143.96%
2017-12-31	Skr225.73 Billion ≈ $24.29 Billion	Skr62.66 Billion ≈ $6.74 Billion	0.278x	+235.77%
2016-12-31	Skr211.38 Billion ≈ $22.75 Billion	Skr17.48 Billion ≈ $1.88 Billion	0.083x	-54.39%
2015-12-31	Skr201.89 Billion ≈ $21.73 Billion	Skr36.59 Billion ≈ $3.94 Billion	0.181x	+768.81%
2014-12-31	Skr162.21 Billion ≈ $17.46 Billion	Skr3.38 Billion ≈ $364.17 Million	0.021x	+107.71%
2013-12-31	Skr144.95 Billion ≈ $15.60 Billion	Skr-39.20 Billion ≈ $-4.22 Billion	-0.270x	-153.14%
2012-12-31	Skr130.88 Billion ≈ $14.08 Billion	Skr66.60 Billion ≈ $7.17 Billion	0.509x	--

About Arion banki hf

ST:ARION-SDB Sweden Banks - Regional

Market Cap

$2.10 Billion

Skr19.52 Billion SEK

Market Cap Rank

#6078 Global

#84 in Sweden

Share Price

Skr14.20

Change (1 day)

-1.11%

52-Week Range

Skr11.55 - Skr15.15

All Time High

Skr15.15