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. Also see DFDS A/S (DFDS) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore DFDS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
0.434x |
|
Amore Group
KO:002790
|
0.022x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.044x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.116x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
0.038x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
0.004x |
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. View DFDS A/S share price for real-time trading data and today's change.
| 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