Danish Aerospace Company A/S (DAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Danish Aerospace Company A/S (DAC) has a cash flow conversion efficiency ratio of 0.428x as of December 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 (Dkr2.02 Million ≈ $315.79K USD) by net assets (Dkr4.71 Million ≈ $737.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Danish Aerospace Company A/S for the company's overall valuation and market capitalisation.
Danish Aerospace Company A/S - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Danish Aerospace Company A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAC share price today for real-time trading data and today's change.
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. Review cash generation quality of Danish Aerospace Company A/S to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.021x |
|
Chia Yi Steel Co Ltd
TWO:2067
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Danish Aerospace Company A/S (2017–2025)
The table below shows the annual cash flow conversion efficiency of Danish Aerospace Company A/S from 2017 to 2025. Also see Danish Aerospace Company A/S (DAC) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr4.71 Million ≈ $737.35K |
Dkr1.12 Million ≈ $175.00K |
0.237x | -57.36% |
| 2024-12-31 | Dkr7.89 Million ≈ $1.23 Million |
Dkr4.39 Million ≈ $687.36K |
0.557x | +175.01% |
| 2023-12-31 | Dkr12.05 Million ≈ $1.89 Million |
Dkr-8.94 Million ≈ $-1.40 Million |
-0.742x | -148.20% |
| 2022-12-31 | Dkr21.31 Million ≈ $3.33 Million |
Dkr-6.37 Million ≈ $-996.72K |
-0.299x | -177.48% |
| 2021-12-31 | Dkr19.73 Million ≈ $3.09 Million |
Dkr7.61 Million ≈ $1.19 Million |
0.386x | +205.21% |
| 2020-12-31 | Dkr19.87 Million ≈ $3.11 Million |
Dkr-7.29 Million ≈ $-1.14 Million |
-0.367x | -260.99% |
| 2019-12-31 | Dkr19.28 Million ≈ $3.02 Million |
Dkr-1.96 Million ≈ $-306.51K |
-0.102x | -383.68% |
| 2018-12-31 | Dkr10.18 Million ≈ $1.59 Million |
Dkr364.46K ≈ $57.02K |
0.036x | +116.97% |
| 2017-12-31 | Dkr9.28 Million ≈ $1.45 Million |
Dkr-1.96 Million ≈ $-306.51K |
-0.211x | -- |
About 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