Carlsberg A/S (CARL-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carlsberg A/S (CARL-B) has a cash flow conversion efficiency ratio of 0.241x 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 (Dkr7.41 Billion ≈ $1.16 Billion USD) by net assets (Dkr30.68 Billion ≈ $4.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlsberg A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Carlsberg A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Carlsberg A/S (CARL-B) financial obligations for a breakdown of total debt and financial obligations.
Carlsberg A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlsberg A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.026x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.064x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.058x |
|
Everest Group Ltd
NYSE:EG
|
-0.021x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
N/A |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
0.215x |
Annual Cash Flow Conversion Efficiency for Carlsberg A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of Carlsberg A/S from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see CARL-B company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr30.68 Billion ≈ $4.80 Billion |
Dkr13.04 Billion ≈ $2.04 Billion |
0.425x | -4.08% |
| 2024-12-31 | Dkr30.61 Billion ≈ $4.79 Billion |
Dkr13.57 Billion ≈ $2.12 Billion |
0.443x | -1.66% |
| 2023-12-31 | Dkr25.75 Billion ≈ $4.03 Billion |
Dkr11.61 Billion ≈ $1.82 Billion |
0.451x | +20.87% |
| 2022-12-31 | Dkr34.72 Billion ≈ $5.43 Billion |
Dkr12.95 Billion ≈ $2.03 Billion |
0.373x | +37.14% |
| 2021-12-31 | Dkr48.76 Billion ≈ $7.63 Billion |
Dkr13.26 Billion ≈ $2.07 Billion |
0.272x | +7.91% |
| 2020-12-31 | Dkr43.36 Billion ≈ $6.78 Billion |
Dkr10.93 Billion ≈ $1.71 Billion |
0.252x | -5.21% |
| 2019-12-31 | Dkr46.03 Billion ≈ $7.20 Billion |
Dkr12.24 Billion ≈ $1.91 Billion |
0.266x | +5.69% |
| 2018-12-31 | Dkr47.89 Billion ≈ $7.49 Billion |
Dkr12.05 Billion ≈ $1.88 Billion |
0.252x | +5.28% |
| 2017-12-31 | Dkr49.52 Billion ≈ $7.75 Billion |
Dkr11.83 Billion ≈ $1.85 Billion |
0.239x | +37.42% |
| 2016-12-31 | Dkr53.65 Billion ≈ $8.39 Billion |
Dkr9.33 Billion ≈ $1.46 Billion |
0.174x | -19.01% |
| 2015-12-31 | Dkr47.23 Billion ≈ $7.39 Billion |
Dkr10.14 Billion ≈ $1.59 Billion |
0.215x | +62.35% |
| 2014-12-31 | Dkr56.00 Billion ≈ $8.76 Billion |
Dkr7.41 Billion ≈ $1.16 Billion |
0.132x | +4.10% |
| 2013-12-31 | Dkr71.50 Billion ≈ $11.19 Billion |
Dkr9.08 Billion ≈ $1.42 Billion |
0.127x | -5.21% |
| 2012-12-31 | Dkr73.65 Billion ≈ $11.52 Billion |
Dkr9.87 Billion ≈ $1.54 Billion |
0.134x | +8.93% |
| 2011-12-31 | Dkr71.63 Billion ≈ $11.21 Billion |
Dkr8.81 Billion ≈ $1.38 Billion |
0.123x | -22.26% |
| 2010-12-31 | Dkr69.63 Billion ≈ $10.89 Billion |
Dkr11.02 Billion ≈ $1.72 Billion |
0.158x | -25.52% |
| 2009-12-31 | Dkr64.15 Billion ≈ $10.04 Billion |
Dkr13.63 Billion ≈ $2.13 Billion |
0.212x | +65.25% |
| 2008-12-31 | Dkr60.75 Billion ≈ $9.50 Billion |
Dkr7.81 Billion ≈ $1.22 Billion |
0.129x | -46.98% |
| 2007-12-31 | Dkr19.94 Billion ≈ $3.12 Billion |
Dkr4.84 Billion ≈ $756.78 Million |
0.243x | +3.02% |
| 2006-12-31 | Dkr18.99 Billion ≈ $2.97 Billion |
Dkr4.47 Billion ≈ $699.36 Million |
0.235x | -3.05% |
| 2005-12-31 | Dkr19.50 Billion ≈ $3.05 Billion |
Dkr4.73 Billion ≈ $740.67 Million |
0.243x | +2.75% |
| 2004-12-31 | Dkr16.11 Billion ≈ $2.52 Billion |
Dkr3.81 Billion ≈ $595.48 Million |
0.236x | -6.32% |
| 2003-12-31 | Dkr17.91 Billion ≈ $2.80 Billion |
Dkr4.52 Billion ≈ $706.72 Million |
0.252x | -21.43% |
| 2002-12-31 | Dkr17.29 Billion ≈ $2.70 Billion |
Dkr5.55 Billion ≈ $868.34 Million |
0.321x | -- |
About Carlsberg A/S
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pa… Read more