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.
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. Read Djurslands Bank (DJUR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Autocanada Inc
TO:ACQ
|
-0.095x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.065x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Guangzhou Improve Med Instrument
SHE:300030
|
0.106x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Mesabi Trust
NYSE:MSB
|
0.514x |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
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 market cap of Djurslands Bank.
| 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