DFDS A/S (DFDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DFDS A/S (DFDS) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (Dkr563.00 Million ≈ $88.09 Million USD) by net assets (Dkr13.69 Billion ≈ $2.14 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 DFDS A/S (DFDS) balance sheet quality index to measure how much of total assets are equity-financed.
DFDS A/S - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how DFDS A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DFDS A/S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DFDS A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DFDS A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.108x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.322x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Orezone Gold Corporation
AU:ORE
|
0.249x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
0.013x |
|
Truworths International Ltd
JSE:TRU
|
0.251x |
Annual Cash Flow Conversion Efficiency for DFDS A/S (2000–2024)
The table below shows the annual cash flow conversion efficiency of DFDS A/S from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see DFDS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr13.89 Billion ≈ $2.17 Billion |
Dkr3.42 Billion ≈ $535.08 Million |
0.246x | -6.74% |
| 2023-12-31 | Dkr13.92 Billion ≈ $2.18 Billion |
Dkr3.67 Billion ≈ $574.98 Million |
0.264x | -22.58% |
| 2022-12-31 | Dkr13.14 Billion ≈ $2.06 Billion |
Dkr4.48 Billion ≈ $700.93 Million |
0.341x | +22.83% |
| 2021-12-31 | Dkr11.55 Billion ≈ $1.81 Billion |
Dkr3.21 Billion ≈ $501.91 Million |
0.278x | +17.77% |
| 2020-12-31 | Dkr10.60 Billion ≈ $1.66 Billion |
Dkr2.50 Billion ≈ $390.99 Million |
0.236x | -18.54% |
| 2019-12-31 | Dkr10.36 Billion ≈ $1.62 Billion |
Dkr3.00 Billion ≈ $468.90 Million |
0.289x | +17.02% |
| 2018-12-31 | Dkr9.25 Billion ≈ $1.45 Billion |
Dkr2.29 Billion ≈ $358.07 Million |
0.247x | -37.63% |
| 2017-12-31 | Dkr6.61 Billion ≈ $1.03 Billion |
Dkr2.62 Billion ≈ $410.26 Million |
0.396x | +2.38% |
| 2016-12-31 | Dkr6.68 Billion ≈ $1.05 Billion |
Dkr2.59 Billion ≈ $405.04 Million |
0.387x | +19.52% |
| 2015-12-31 | Dkr6.53 Billion ≈ $1.02 Billion |
Dkr2.12 Billion ≈ $331.05 Million |
0.324x | +58.24% |
| 2014-12-31 | Dkr6.13 Billion ≈ $958.64 Million |
Dkr1.25 Billion ≈ $196.30 Million |
0.205x | -5.20% |
| 2013-12-31 | Dkr6.32 Billion ≈ $988.52 Million |
Dkr1.36 Billion ≈ $213.52 Million |
0.216x | +82.34% |
| 2012-12-31 | Dkr6.97 Billion ≈ $1.09 Billion |
Dkr825.53 Million ≈ $129.16 Million |
0.118x | -33.76% |
| 2011-12-31 | Dkr6.96 Billion ≈ $1.09 Billion |
Dkr1.25 Billion ≈ $194.85 Million |
0.179x | +45.83% |
| 2010-12-31 | Dkr6.40 Billion ≈ $1.00 Billion |
Dkr784.45 Million ≈ $122.73 Million |
0.123x | -28.85% |
| 2009-12-31 | Dkr3.73 Billion ≈ $584.35 Million |
Dkr643.78 Million ≈ $100.72 Million |
0.172x | -22.46% |
| 2008-12-31 | Dkr3.48 Billion ≈ $545.17 Million |
Dkr774.57 Million ≈ $121.19 Million |
0.222x | -21.97% |
| 2007-12-31 | Dkr3.65 Billion ≈ $571.59 Million |
Dkr1.04 Billion ≈ $162.84 Million |
0.285x | -5.47% |
| 2006-12-31 | Dkr3.27 Billion ≈ $510.87 Million |
Dkr984.12 Million ≈ $153.97 Million |
0.301x | +168216.97% |
| 2005-12-31 | Dkr2.90 Billion ≈ $454.30 Million |
Dkr519.94K ≈ $81.35K |
0.000x | -11.68% |
| 2004-12-31 | Dkr2.71 Billion ≈ $423.52 Million |
Dkr548.82K ≈ $85.87K |
0.000x | +8.29% |
| 2003-12-31 | Dkr2.75 Billion ≈ $430.32 Million |
Dkr514.97K ≈ $80.57K |
0.000x | -28.31% |
| 2002-12-31 | Dkr2.69 Billion ≈ $421.42 Million |
Dkr703.41K ≈ $110.05K |
0.000x | -99.89% |
| 2001-12-31 | Dkr2.63 Billion ≈ $410.77 Million |
Dkr651.45 Million ≈ $101.92 Million |
0.248x | -42.78% |
| 2000-12-31 | Dkr2.38 Billion ≈ $372.73 Million |
Dkr1.03 Billion ≈ $161.63 Million |
0.434x | -- |
About DFDS A/S
DFDS A/S provides logistics solutions and services in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes connecting Europe to Türkiye and northern Africa, transporting freight units, primarily trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarder… Read more