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. Also see Djurslands Bank stock valuation for the company's overall valuation and market capitalisation.
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.
Djurslands Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Djurslands Bank ranked by their cash flow conversion efficiency. Explore DJUR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Tourism Co Ltd
SHG:600749
|
0.052x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.051x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
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. View Djurslands Bank (DJUR) share price today for real-time trading data and today's change.
| 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