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. See Danske Andelskassers Bank A/S balance sheet independence to measure how much of total assets are equity-financed.

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. Check Danske Andelskassers Bank A/S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
7 Eleven Malaysia Holdings Bhd KLSE:5250	0.361x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Relmada Therapeutics Inc NASDAQ:RLMD	-0.069x
Canadian Tire Corporation Limited TO:CTC	0.117x
Skyworks Solutions Inc SA:S1SL34	0.069x
TELUS International TO:TIXT	0.078x
Midi Utama Indonesia Tbk JK:MIDI	0.163x
Stark Technology Inc TW:2480	0.235x

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 market cap of Danske Andelskassers Bank A/S.

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

$556.64 Million

Dkr3.56 Billion DKK

Market Cap Rank

#11490 Global

#54 in Denmark

Share Price

Dkr15.95

Change (1 day)

+0.95%

52-Week Range

Dkr14.50 - Dkr20.10

All Time High

Dkr20.10