Norion Bank (NORION) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Norion Bank (NORION) has a cash flow conversion efficiency ratio of -0.126x as of March 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 (Skr-1.29 Billion ≈ $-138.93 Million USD) by net assets (Skr10.27 Billion ≈ $1.11 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 Norion Bank net asset quality index to measure how much of total assets are equity-financed.
Norion Bank - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Norion Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Norion Bank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Norion Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norion Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.057x |
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
0.109x |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
N/A |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.058x |
Annual Cash Flow Conversion Efficiency for Norion Bank (2016–2025)
The table below shows the annual cash flow conversion efficiency of Norion Bank from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Norion Bank market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr9.48 Billion ≈ $1.02 Billion |
Skr1.31 Billion ≈ $141.19 Million |
0.138x | +1340.62% |
| 2024-12-31 | Skr9.05 Billion ≈ $974.03 Million |
Skr-101.00 Million ≈ $-10.87 Million |
-0.011x | -103.92% |
| 2023-12-31 | Skr8.30 Billion ≈ $893.54 Million |
Skr2.36 Billion ≈ $254.19 Million |
0.284x | +626.08% |
| 2022-12-31 | Skr7.07 Billion ≈ $760.84 Million |
Skr277.00 Million ≈ $29.81 Million |
0.039x | +106.60% |
| 2021-12-31 | Skr5.92 Billion ≈ $636.66 Million |
Skr-3.51 Billion ≈ $-377.84 Million |
-0.593x | -6172.80% |
| 2020-12-31 | Skr4.71 Billion ≈ $506.55 Million |
Skr46.00 Million ≈ $4.95 Million |
0.010x | -99.05% |
| 2019-12-31 | Skr3.15 Billion ≈ $338.88 Million |
Skr3.23 Billion ≈ $347.92 Million |
1.027x | +245.09% |
| 2018-12-31 | Skr3.37 Billion ≈ $362.45 Million |
Skr1.00 Billion ≈ $107.83 Million |
0.298x | +116.86% |
| 2017-12-31 | Skr3.04 Billion ≈ $326.94 Million |
Skr-5.36 Billion ≈ $-576.82 Million |
-1.764x | -5.39% |
| 2016-12-31 | Skr2.58 Billion ≈ $277.65 Million |
Skr-4.32 Billion ≈ $-464.79 Million |
-1.674x | -- |
About Norion Bank
Norion Bank AB (publ) provides financial solutions for medium-sized corporates and real estate companies, merchants, and private individuals in Sweden, Germany, Norway, Denmark, Finland, and internationally. It operates through four segments: Corporate, Real estate, Consumer, Payments, and others segments. The company offers corporate loans comprising acquisition financing, bridge financing, revo… Read more