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. Also see how much is Demant A/S worth for the company's overall valuation and market capitalisation.

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. Explore DEMANT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Huayou Cobalt Co Ltd SHG:603799	0.041x
Allison Transmission Holdings Inc NYSE:ALSN	0.082x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.040x
D'Ieteren Group SA BR:DIE	-0.738x
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.004x
Advanced Drainage Systems Inc NYSE:WMS	0.020x
Guangdong Fenghua Advanced Technology Holding Co Ltd SHE:000636	0.007x
Equatorial Energia S.A SA:EQTL3	0.024x

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. View DEMANT stock price and chart for real-time trading data and today's change.

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

$9.76 Billion

Dkr62.38 Billion DKK

Market Cap Rank

#2273 Global

#13 in Denmark

Share Price

Dkr295.80

Change (1 day)

-0.80%

52-Week Range

Dkr176.20 - Dkr298.20

All Time High

Dkr389.80