Danske Bank A/S Cash Flow Conversion Efficiency
Danske Bank A/S cash flow conversion efficiency. Based on the latest financial reports, Danske Bank A/S (DANSKE) has a cash flow conversion efficiency ratio of -0.020x as of March 2026. 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-3.37 Billion ≈ $-526.79 Million USD) by net assets (Dkr167.39 Billion ≈ $26.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Danske Bank A/S (2002–2025)
Cash flow conversion efficiency of Danske Bank A/S from 2002 to 2025. This chart illustrates how Danske Bank A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Danske Bank A/S stock price today for real-time trading data and today's change.
Danske Bank A/S Cash Flow Conversion Ratio Explained
Danske Bank A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Danske Bank A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danske Bank A/S ranked by their cash flow conversion efficiency. Also see DANSKE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Franco-Nevada Corporation
TO:FNV
|
0.057x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Ventas Inc
NYSE:VTR
|
0.037x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.221x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.354x |
Annual Cash Flow Conversion Efficiency for Danske Bank A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of Danske Bank A/S from 2002 to 2025. Review DANSKE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr181.16 Billion ≈ $28.34 Billion |
Dkr34.79 Billion ≈ $5.44 Billion |
0.192x | +136.49% |
| 2024-12-31 | Dkr175.69 Billion ≈ $27.49 Billion |
Dkr-92.47 Billion ≈ $-14.47 Billion |
-0.526x | -165.37% |
| 2023-12-31 | Dkr175.74 Billion ≈ $27.50 Billion |
Dkr141.50 Billion ≈ $22.14 Billion |
0.805x | +218.01% |
| 2022-12-31 | Dkr160.28 Billion ≈ $25.08 Billion |
Dkr-109.36 Billion ≈ $-17.11 Billion |
-0.682x | -220.97% |
| 2021-12-31 | Dkr176.70 Billion ≈ $27.65 Billion |
Dkr-37.56 Billion ≈ $-5.88 Billion |
-0.213x | -119.23% |
| 2020-12-31 | Dkr168.68 Billion ≈ $26.39 Billion |
Dkr186.51 Billion ≈ $29.18 Billion |
1.106x | +248.71% |
| 2019-12-31 | Dkr170.51 Billion ≈ $26.68 Billion |
Dkr-126.77 Billion ≈ $-19.83 Billion |
-0.743x | +16.09% |
| 2018-12-31 | Dkr163.28 Billion ≈ $25.55 Billion |
Dkr-144.66 Billion ≈ $-22.63 Billion |
-0.886x | -200.46% |
| 2017-12-31 | Dkr168.25 Billion ≈ $26.32 Billion |
Dkr148.39 Billion ≈ $23.22 Billion |
0.882x | +10.68% |
| 2016-12-31 | Dkr166.62 Billion ≈ $26.07 Billion |
Dkr132.76 Billion ≈ $20.77 Billion |
0.797x | +217.75% |
| 2015-12-31 | Dkr160.83 Billion ≈ $25.16 Billion |
Dkr40.33 Billion ≈ $6.31 Billion |
0.251x | +628.98% |
| 2014-12-31 | Dkr152.38 Billion ≈ $23.84 Billion |
Dkr-7.22 Billion ≈ $-1.13 Billion |
-0.047x | +94.35% |
| 2013-12-31 | Dkr145.66 Billion ≈ $22.79 Billion |
Dkr-122.19 Billion ≈ $-19.12 Billion |
-0.839x | -240.08% |
| 2012-12-31 | Dkr138.00 Billion ≈ $21.59 Billion |
Dkr82.65 Billion ≈ $12.93 Billion |
0.599x | +220.30% |
| 2011-12-31 | Dkr125.86 Billion ≈ $19.69 Billion |
Dkr-62.65 Billion ≈ $-9.80 Billion |
-0.498x | -229.50% |
| 2010-12-31 | Dkr104.74 Billion ≈ $16.39 Billion |
Dkr40.27 Billion ≈ $6.30 Billion |
0.384x | +761.43% |
| 2009-12-31 | Dkr100.66 Billion ≈ $15.75 Billion |
Dkr4.49 Billion ≈ $702.81 Million |
0.045x | +103.49% |
| 2008-12-31 | Dkr98.25 Billion ≈ $15.37 Billion |
Dkr-125.54 Billion ≈ $-19.64 Billion |
-1.278x | -232.49% |
| 2007-12-31 | Dkr104.36 Billion ≈ $16.33 Billion |
Dkr100.65 Billion ≈ $15.75 Billion |
0.964x | +560.86% |
| 2006-12-31 | Dkr95.17 Billion ≈ $14.89 Billion |
Dkr-19.92 Billion ≈ $-3.12 Billion |
-0.209x | -133.41% |
| 2005-12-31 | Dkr74.09 Billion ≈ $11.59 Billion |
Dkr46.41 Billion ≈ $7.26 Billion |
0.626x | -48.12% |
| 2004-12-31 | Dkr66.97 Billion ≈ $10.48 Billion |
Dkr80.87 Billion ≈ $12.65 Billion |
1.208x | +298.46% |
| 2003-12-31 | Dkr60.46 Billion ≈ $9.46 Billion |
Dkr18.32 Billion ≈ $2.87 Billion |
0.303x | -81.42% |
| 2002-12-31 | Dkr60.33 Billion ≈ $9.44 Billion |
Dkr98.40 Billion ≈ $15.40 Billion |
1.631x | -- |
About Danske Bank A/S
Danske Bank A/S provides various banking products and services to corporate, institutional, and international clients. The company offers banking, mortgage finance, insurance, pension, real-estate brokerage, asset management, trading in fixed income products, foreign exchange, and equities. It also provides advisory services to personal and private banking customers. In addition, the company offe… Read more