Danske Andelskassers Bank A/S (DAB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.112x

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.

Danske Andelskassers Bank A/S - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Danske Andelskassers Bank A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DAB liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Fedbank Financial Services Limited
NSE:FEDFINA
0.039x
Dareway Software Co Ltd
SHG:688579
0.006x
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
N/A
Galiano Gold Inc
TO:GAU
0.260x
FBD Holdings PLC
IR:EG7
0.016x
Wowprime Corp
TW:2727
0.160x
Dateline Resources Ltd
AU:DTR
-0.212x
Taiyuan Lionhead Cement Co Ltd
SHG:600539
-0.034x

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. For the full company profile with market capitalisation and key ratios, see Danske Andelskassers Bank A/S market capitalisation.

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
$591.53 Million
Dkr3.78 Billion DKK
Market Cap Rank
#11683 Global
#53 in Denmark
Share Price
Dkr16.95
Change (1 day)
+0.89%
52-Week Range
Dkr14.00 - 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