DFDS A/S Cash Flow Conversion Efficiency
DFDS A/S 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. Also see DFDS A/S market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of DFDS A/S (2000–2024)
Cash flow conversion efficiency of DFDS A/S from 2000 to 2024. This chart illustrates how DFDS A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DFDS A/S (DFDS) share price today for real-time trading data and today's change.
DFDS A/S Cash Flow Conversion Ratio Explained
DFDS 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.
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. Review DFDS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic American Tankers Limited
NYSE:NAT
|
0.065x |
|
Cyient Limited
NSE:CYIENT
|
0.071x |
|
Nolato AB (publ)
ST:NOLA-B
|
0.051x |
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
SFL Corporation Ltd
F:UG6
|
0.085x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Stewart Information Services Corp
NYSE:STC
|
0.054x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.084x |
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. Also see how large is DFDS A/S's balance sheet for a full breakdown of the balance sheet.
| 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