Demant A/S Cash Flow Conversion Efficiency

Latest as of December 2025: 0.238x

Demant A/S cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Demant A/S from 2002 to 2025. This chart illustrates how Demant A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Demant A/S stock price for real-time trading data and today's change.

Demant A/S Cash Flow Conversion Ratio Explained

Demant 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.

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

Company	Cash Flow Conversion Efficiency
Mueller Industries Inc NYSE:MLI	-0.022x
BUREAU VERITAS ADR EO-12 F:4BV0	N/A
Huaneng Power International Inc SHG:600011	0.105x
Erie Indemnity Company NASDAQ:ERIE	0.087x
Renaissancere Holdings Ltd NYSE:RNR	0.037x
Cipla Limited NSE:CIPLA	0.041x
JD HEALTH INTL LTD F:8ZN	0.003x
Nextpower Inc. NASDAQ:NXT	0.047x

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. Review DEMANT 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	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

$12.06 Billion

Dkr77.06 Billion DKK

Market Cap Rank

#1864 Global

#13 in Denmark

Share Price

Dkr365.40

Change (1 day)

-0.16%

52-Week Range

Dkr176.20 - Dkr366.00

All Time High

Dkr389.80