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 Demant A/S balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Demant A/S to evaluate the quality of earnings relative to operating cash generation.

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
Bank of Ayudhya PCL BK:BAY	0.017x
Xinjiang Goldwind Science & Technology Co Ltd Class A SHE:002202	0.062x
Swancor Advanced Materials Co Ltd SHG:688585	-0.028x
One 97 Communications Limited NSE:PAYTM	0.003x
Freedom Holding Corp NASDAQ:FRHC	-0.993x
Saia Inc NASDAQ:SAIA	0.053x
MARKS SPENCER ADR LS-25 F:MA6A	N/A
ICON PLC NASDAQ:ICLR	0.044x

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 market cap.

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

$9.27 Billion

Dkr59.26 Billion DKK

Market Cap Rank

#2351 Global

#14 in Denmark

Share Price

Dkr281.00

Change (1 day)

-1.61%

52-Week Range

Dkr176.20 - Dkr285.60

All Time High

Dkr389.80