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

Latest as of December 2025: 0.143x

Based on the latest financial reports, Arion banki hf (ARION-SDB) has a cash flow conversion efficiency ratio of 0.143x as of December 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 (Skr31.15 Billion ≈ $3.35 Billion USD) by net assets (Skr217.39 Billion ≈ $23.39 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 Arion banki hf (ARION-SDB) net asset quality to measure how much of total assets are equity-financed.

Arion banki hf - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Arion banki hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ARION-SDB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x
LandBridge Company LLC NYSE:LB	0.051x
Evergreen Aviation Tech Corp TW:2645	0.059x
Changzhou Fusion New Material Co. Ltd. A SHG:688503	N/A
Ternium Argentina SA BA:TXAR	0.001x
CPI Europe AG VI:CPI	0.027x
Willfar Information Technology Co Ltd SHG:688100	0.033x
Diversified Healthcare Trust NASDAQ:DHC	0.005x

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

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

ST:ARION-SDB Sweden Banks - Regional

Market Cap

$2.16 Billion

Skr20.04 Billion SEK

Market Cap Rank

#5828 Global

#81 in Sweden

Share Price

Skr14.68

Change (1 day)

+0.27%

52-Week Range

Skr13.10 - Skr15.30

All Time High

Skr15.30