Arion banki hf Cash Flow Conversion Efficiency
Arion banki hf cash flow conversion efficiency. Based on the latest financial reports, Arion banki hf (ARION-SDB) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 (Skr8.51 Billion ≈ $915.38 Million USD) by net assets (Skr210.35 Billion ≈ $22.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Arion banki hf (2012–2025)
Cash flow conversion efficiency of Arion banki hf from 2012 to 2025. This chart illustrates how Arion banki hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARION-SDB stock price for real-time trading data and today's change.
Arion banki hf Cash Flow Conversion Ratio Explained
Arion banki hf cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ARION-SDB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Materials Co Ltd
SHE:000927
|
-0.067x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.074x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
The Navigator Company SA
LS:NVG
|
0.026x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.091x |
Annual Cash Flow Conversion Efficiency for Arion banki hf (2012–2025)
The table below shows the annual cash flow conversion efficiency of Arion banki hf from 2012 to 2025. Review cash generation quality of Arion banki hf to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr217.39 Billion ≈ $23.39 Billion |
Skr-424.74 Million ≈ $-45.71 Million |
-0.002x | -101.71% |
| 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
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