Danish Aerospace Company A/S
Danish Aerospace Company A/S designs, develops, manufactures, and sells medical monitoring and exercise equipment. It offers agile data analyzer and monitor, a medical software that supports loading data over a network connection; portable pulmonary function systems for use in the areas of respiratory, cardiovascular, and metabolic physiology; cycle ergometer with vibration isolation and stabiliz… Read more
Danish Aerospace Company A/S (DAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.231x
Based on the latest financial reports, Danish Aerospace Company A/S (DAC) has a cash flow conversion efficiency ratio of -0.231x as of June 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-1.80 Million) by net assets (Dkr7.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danish Aerospace Company A/S - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Danish Aerospace Company A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danish Aerospace Company A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danish Aerospace Company A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idaho Copper Corporation
OTCMKTS:COPR
|
0.022x |
|
Orient Press Limited
NSE:ORIENTLTD
|
0.115x |
|
Rollatainers Limited
NSE:ROLLT
|
0.034x |
|
Cortus Metals Inc
PINK:CRTTF
|
0.002x |
|
Telkonet Inc
PINK:TKOI
|
-0.104x |
|
Bioter S.A.
AT:BIOT
|
0.009x |
|
OXFORD BIODYNAMICS LS-01
F:LMQ
|
N/A |
|
NICE CALL PUBLIC COMPANY LIMITED
BK:NCP
|
0.064x |
Annual Cash Flow Conversion Efficiency for Danish Aerospace Company A/S (2017–2024)
The table below shows the annual cash flow conversion efficiency of Danish Aerospace Company A/S from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr7.89 Million | Dkr4.39 Million | 0.557x | +175.01% |
| 2023-12-31 | Dkr12.05 Million | Dkr-8.94 Million | -0.742x | -148.20% |
| 2022-12-31 | Dkr21.31 Million | Dkr-6.37 Million | -0.299x | -177.48% |
| 2021-12-31 | Dkr19.73 Million | Dkr7.61 Million | 0.386x | +205.21% |
| 2020-12-31 | Dkr19.87 Million | Dkr-7.29 Million | -0.367x | -260.99% |
| 2019-12-31 | Dkr19.28 Million | Dkr-1.96 Million | -0.102x | -383.68% |
| 2018-12-31 | Dkr10.18 Million | Dkr364.46K | 0.036x | +116.97% |
| 2017-12-31 | Dkr9.28 Million | Dkr-1.96 Million | -0.211x | -- |