Djurslands Bank (DJUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Djurslands Bank (DJUR) has a cash flow conversion efficiency ratio of 0.003x as of September 2023. 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 (Dkr4.44 Million ≈ $694.98K USD) by net assets (Dkr1.55 Billion ≈ $242.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Djurslands Bank balance sheet quality to measure how much of total assets are equity-financed.
Djurslands Bank - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Djurslands Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Djurslands Bank's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Djurslands Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Djurslands Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIA Gold Ltd
AU:WIA
|
0.000x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
Kumyang
KO:001570
|
0.000x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
Shang Gong Group Co Ltd A
SHG:600843
|
-0.039x |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
-0.093x |
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
0.037x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
Annual Cash Flow Conversion Efficiency for Djurslands Bank (2007–2022)
The table below shows the annual cash flow conversion efficiency of Djurslands Bank from 2007 to 2022. For the full company profile with market capitalisation and key ratios, see DJUR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Dkr1.40 Billion ≈ $218.88 Million |
Dkr28.93 Million ≈ $4.53 Million |
0.021x | +44.64% |
| 2021-12-31 | Dkr1.29 Billion ≈ $202.03 Million |
Dkr18.46 Million ≈ $2.89 Million |
0.014x | -26.66% |
| 2020-12-31 | Dkr1.17 Billion ≈ $183.48 Million |
Dkr22.86 Million ≈ $3.58 Million |
0.019x | +3490.51% |
| 2019-12-31 | Dkr1.14 Billion ≈ $178.70 Million |
Dkr620.00K ≈ $97.00K |
0.001x | -99.42% |
| 2018-12-31 | Dkr1.04 Billion ≈ $163.36 Million |
Dkr98.54 Million ≈ $15.42 Million |
0.094x | +547.75% |
| 2017-12-31 | Dkr1.02 Billion ≈ $158.89 Million |
Dkr14.80 Million ≈ $2.32 Million |
0.015x | +111.32% |
| 2016-12-31 | Dkr933.08 Million ≈ $145.99 Million |
Dkr-120.12 Million ≈ $-18.79 Million |
-0.129x | -146.22% |
| 2015-12-31 | Dkr874.75 Million ≈ $136.86 Million |
Dkr243.62 Million ≈ $38.12 Million |
0.279x | +277.60% |
| 2014-12-31 | Dkr832.65 Million ≈ $130.27 Million |
Dkr61.41 Million ≈ $9.61 Million |
0.074x | +1163.63% |
| 2013-12-31 | Dkr783.63 Million ≈ $122.60 Million |
Dkr4.57 Million ≈ $715.64K |
0.006x | -89.74% |
| 2012-12-31 | Dkr757.66 Million ≈ $118.54 Million |
Dkr43.12 Million ≈ $6.75 Million |
0.057x | -46.10% |
| 2011-12-31 | Dkr705.48 Million ≈ $110.38 Million |
Dkr74.50 Million ≈ $11.66 Million |
0.106x | +113.78% |
| 2010-12-31 | Dkr680.71 Million ≈ $106.50 Million |
Dkr33.63 Million ≈ $5.26 Million |
0.049x | +7.31% |
| 2009-12-31 | Dkr635.71 Million ≈ $99.46 Million |
Dkr29.27 Million ≈ $4.58 Million |
0.046x | -69.94% |
| 2008-12-31 | Dkr588.24 Million ≈ $92.03 Million |
Dkr90.08 Million ≈ $14.09 Million |
0.153x | +83.77% |
| 2007-12-31 | Dkr633.41 Million ≈ $99.10 Million |
Dkr52.78 Million ≈ $8.26 Million |
0.083x | -- |
About Djurslands Bank
Djurslands Bank A/S provides various banking products and services in Denmark. The company offers saving and deposit accounts; clinic and practice financing, property financing, agriculture leasing, insurance, pension, and payment solutions, as well as self-service for businesses. It also provides private banking and wealth advisory services; investment advisory services; ATMs; and private, onlin… Read more