Demant A/S (DEMANT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.238x

Based on the latest financial reports, Demant A/S (DEMANT) has a cash flow conversion efficiency ratio of 0.238x 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 (Dkr2.36 Billion ≈ $369.40 Million USD) by net assets (Dkr9.92 Billion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Demant A/S fund operations to measure how many days the company can operate on defensive assets alone.

Demant A/S - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Demant A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Demant A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Demant A/S ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Gold International Resources TO:CGG	0.111x
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.057x
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.031x
Commercial Metals Company NYSE:CMC	0.038x
Commerce Bancshares Inc NASDAQ:CBSH	0.034x
thyssenkrupp AG XETRA:TKA	-0.120x
NHPC Limited NSE:NHPC	0.034x
Lotes Co Ltd TW:3533	0.037x

Annual Cash Flow Conversion Efficiency for Demant A/S (2002–2025)

The table below shows the annual cash flow conversion efficiency of Demant A/S from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see DEMANT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr9.92 Billion ≈ $1.55 Billion	Dkr3.95 Billion ≈ $618.63 Million	0.399x	-5.78%
2024-12-31	Dkr9.64 Billion ≈ $1.51 Billion	Dkr4.08 Billion ≈ $638.35 Million	0.423x	-8.87%
2023-12-31	Dkr9.34 Billion ≈ $1.46 Billion	Dkr4.33 Billion ≈ $678.24 Million	0.464x	+51.59%
2022-12-31	Dkr8.56 Billion ≈ $1.34 Billion	Dkr2.62 Billion ≈ $410.23 Million	0.306x	-25.37%
2021-12-31	Dkr7.98 Billion ≈ $1.25 Billion	Dkr3.27 Billion ≈ $512.40 Million	0.410x	+29.62%
2020-12-31	Dkr8.28 Billion ≈ $1.30 Billion	Dkr2.62 Billion ≈ $410.07 Million	0.317x	+12.62%
2019-12-31	Dkr7.64 Billion ≈ $1.20 Billion	Dkr2.15 Billion ≈ $336.23 Million	0.281x	+17.90%
2018-12-31	Dkr7.06 Billion ≈ $1.10 Billion	Dkr1.68 Billion ≈ $263.32 Million	0.238x	-5.33%
2017-12-31	Dkr7.43 Billion ≈ $1.16 Billion	Dkr1.87 Billion ≈ $292.89 Million	0.252x	+4.49%
2016-12-31	Dkr6.97 Billion ≈ $1.09 Billion	Dkr1.68 Billion ≈ $262.69 Million	0.241x	-1.59%
2015-12-31	Dkr6.50 Billion ≈ $1.02 Billion	Dkr1.59 Billion ≈ $249.08 Million	0.245x	-8.52%
2014-12-31	Dkr5.58 Billion ≈ $873.66 Million	Dkr1.50 Billion ≈ $233.90 Million	0.268x	+3.04%
2013-12-31	Dkr5.08 Billion ≈ $794.80 Million	Dkr1.32 Billion ≈ $206.52 Million	0.260x	-17.08%
2012-12-31	Dkr4.06 Billion ≈ $635.06 Million	Dkr1.27 Billion ≈ $199.01 Million	0.313x	-25.03%
2011-12-31	Dkr3.30 Billion ≈ $516.93 Million	Dkr1.38 Billion ≈ $216.07 Million	0.418x	+23.69%
2010-12-31	Dkr2.44 Billion ≈ $382.26 Million	Dkr825.60 Million ≈ $129.17 Million	0.338x	-53.69%
2009-12-31	Dkr1.30 Billion ≈ $203.72 Million	Dkr950.10 Million ≈ $148.65 Million	0.730x	-52.35%
2008-12-31	Dkr540.50 Million ≈ $84.57 Million	Dkr827.70 Million ≈ $129.50 Million	1.531x	-19.84%
2007-12-31	Dkr434.79 Million ≈ $68.03 Million	Dkr830.61 Million ≈ $129.96 Million	1.910x	+35.44%
2006-12-31	Dkr670.80 Million ≈ $104.95 Million	Dkr946.18 Million ≈ $148.04 Million	1.411x	+21.66%
2005-12-31	Dkr756.47 Million ≈ $118.36 Million	Dkr877.05 Million ≈ $137.22 Million	1.159x	+5.72%
2004-12-31	Dkr645.57 Million ≈ $101.00 Million	Dkr708.01 Million ≈ $110.77 Million	1.097x	-24.02%
2003-12-31	Dkr522.16 Million ≈ $81.70 Million	Dkr753.74 Million ≈ $117.93 Million	1.443x	-7.76%
2002-12-31	Dkr427.77 Million ≈ $66.93 Million	Dkr669.41 Million ≈ $104.73 Million	1.565x	--

About Demant A/S

CO:DEMANT Denmark Medical Devices

Market Cap

$8.14 Billion

Dkr52.05 Billion DKK

Market Cap Rank

#2633 Global

#16 in Denmark

Share Price

Dkr246.80

Change (1 day)

-1.59%

52-Week Range

Dkr176.20 - Dkr279.80

All Time High

Dkr389.80