Danske Andelskassers Bank A/S (DAB) - 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.
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
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