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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invisio Communications AB
ST:IVSO
|
0.047x |
|
Alphamin Resources Corp.
JSE:APH
|
0.124x |
|
Max Zipper Co Ltd
TWO:8932
|
0.083x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
Actions Technology Co Ltd
SHG:688049
|
0.043x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
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 market cap of DFDS A/S.
| 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