Danske Andelskassers Bank A/S Cash Flow Conversion Efficiency

Latest as of September 2025: -0.112x

Danske Andelskassers Bank A/S cash flow conversion efficiency. Based on the latest financial reports, Danske Andelskassers Bank A/S (DAB) has a cash flow conversion efficiency ratio of -0.112x 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 (Dkr-353.93 Million ≈ $-55.38 Million USD) by net assets (Dkr3.17 Billion ≈ $495.30 Million 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 Danske Andelskassers Bank A/S (2010–2024)

Cash flow conversion efficiency of Danske Andelskassers Bank A/S from 2010 to 2024. This chart illustrates how Danske Andelskassers Bank A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Danske Andelskassers Bank A/S stock price for real-time trading data and today's change.

Danske Andelskassers Bank A/S Cash Flow Conversion Ratio Explained

Danske Andelskassers Bank A/S 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.

Danske Andelskassers Bank A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Danske Andelskassers Bank A/S ranked by their cash flow conversion efficiency. Also see Danske Andelskassers Bank A/S (DAB) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Care Property Invest NV
BR:CPINV
0.000x
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
0.001x
Sung Kwang Bend Co.Ltd
KQ:014620
0.036x
Zhejiang Starry Pharm Co Ltd
SHG:603520
0.004x
Shenzhen Exc Led Technology Co Ltd
SHE:300889
0.039x
Lu Thai Textile Co Ltd
SHE:000726
0.012x
MHP SE GDR S/2
F:MPQ
0.056x
Queen's Road Capital Investment Ltd.
TO:QRC
0.002x

Annual Cash Flow Conversion Efficiency for Danske Andelskassers Bank A/S (2010–2024)

The table below shows the annual cash flow conversion efficiency of Danske Andelskassers Bank A/S from 2010 to 2024. Review Danske Andelskassers Bank A/S free cash flow efficiency 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
2024-12-31 Dkr3.03 Billion
≈ $473.95 Million
Dkr296.96 Million
≈ $46.46 Million
0.098x +165.30%
2023-12-31 Dkr2.83 Billion
≈ $443.35 Million
Dkr-425.43 Million
≈ $-66.56 Million
-0.150x -998.27%
2022-12-31 Dkr2.29 Billion
≈ $357.66 Million
Dkr-31.25 Million
≈ $-4.89 Million
-0.014x -105.08%
2021-12-31 Dkr2.21 Billion
≈ $345.16 Million
Dkr593.26 Million
≈ $92.82 Million
0.269x +167.31%
2020-12-31 Dkr2.04 Billion
≈ $319.63 Million
Dkr-816.18 Million
≈ $-127.70 Million
-0.400x -211.81%
2019-12-31 Dkr1.98 Billion
≈ $310.06 Million
Dkr708.13 Million
≈ $110.79 Million
0.357x +296.80%
2018-12-31 Dkr1.43 Billion
≈ $223.19 Million
Dkr-259.01 Million
≈ $-40.52 Million
-0.182x -3336.59%
2017-12-31 Dkr1.42 Billion
≈ $221.56 Million
Dkr7.94 Million
≈ $1.24 Million
0.006x -72.44%
2016-12-31 Dkr1.24 Billion
≈ $194.41 Million
Dkr25.30 Million
≈ $3.96 Million
0.020x +120.22%
2015-12-31 Dkr1.20 Billion
≈ $187.68 Million
Dkr-120.77 Million
≈ $-18.89 Million
-0.101x -130.84%
2014-12-31 Dkr859.87 Million
≈ $134.53 Million
Dkr280.67 Million
≈ $43.91 Million
0.326x -52.41%
2013-12-31 Dkr839.54 Million
≈ $131.35 Million
Dkr575.79 Million
≈ $90.09 Million
0.686x -30.65%
2012-12-31 Dkr1.22 Billion
≈ $191.16 Million
Dkr1.21 Billion
≈ $189.06 Million
0.989x +218.67%
2011-12-31 Dkr1.41 Billion
≈ $221.20 Million
Dkr-1.18 Billion
≈ $-184.35 Million
-0.833x -9.63%
2010-12-31 Dkr1.43 Billion
≈ $223.23 Million
Dkr-1.08 Billion
≈ $-169.69 Million
-0.760x --

About Danske Andelskassers Bank A/S

CO:DAB Denmark Banks - Regional
Market Cap
$518.25 Million
Dkr3.31 Billion DKK
Market Cap Rank
#11663 Global
#57 in Denmark
Share Price
Dkr14.85
Change (1 day)
-0.34%
52-Week Range
Dkr13.10 - Dkr20.10
All Time High
Dkr20.10
About

Danske Andelskassers Bank A/S provides various banking products and services to private, small and medium-sized business, institutional, and agricultural customers in Denmark. It offers insurance, investment, cash, card and mobile payments, housing, savings, pension, loans and credits, estate processing services. Danske Andelskassers Bank A/S was founded in 1969 and is headquartered in Aarhus, De… Read more