Dampskibsselskabet Norden AS (DNORD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dampskibsselskabet Norden AS (DNORD) has a cash flow conversion efficiency ratio of 0.124x as of March 2026. 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 (Dkr161.81 Million ≈ $25.32 Million USD) by net assets (Dkr1.30 Billion ≈ $203.87 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 Dampskibsselskabet Norden AS balance sheet quality to measure how much of total assets are equity-financed.
Dampskibsselskabet Norden AS - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Dampskibsselskabet Norden AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dampskibsselskabet Norden AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dampskibsselskabet Norden AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dampskibsselskabet Norden AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.028x |
|
Deutsche EuroShop AG
F:DEQ
|
0.014x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.061x |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
-0.041x |
|
Zillow Group Inc
NASDAQ:ZG
|
0.045x |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
Annual Cash Flow Conversion Efficiency for Dampskibsselskabet Norden AS (2000–2025)
The table below shows the annual cash flow conversion efficiency of Dampskibsselskabet Norden AS from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see DNORD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr1.27 Billion ≈ $199.47 Million |
Dkr365.54 Million ≈ $57.19 Million |
0.287x | -10.47% |
| 2024-12-31 | Dkr1.30 Billion ≈ $202.94 Million |
Dkr415.40 Million ≈ $64.99 Million |
0.320x | -42.81% |
| 2023-12-31 | Dkr1.20 Billion ≈ $187.42 Million |
Dkr670.80 Million ≈ $104.95 Million |
0.560x | -44.51% |
| 2022-12-31 | Dkr1.33 Billion ≈ $208.20 Million |
Dkr1.34 Billion ≈ $210.11 Million |
1.009x | +131.02% |
| 2021-12-31 | Dkr993.30 Million ≈ $155.41 Million |
Dkr433.90 Million ≈ $67.89 Million |
0.437x | -0.45% |
| 2020-12-31 | Dkr902.50 Million ≈ $141.20 Million |
Dkr396.00 Million ≈ $61.96 Million |
0.439x | +34.37% |
| 2019-12-31 | Dkr859.00 Million ≈ $134.40 Million |
Dkr280.50 Million ≈ $43.89 Million |
0.327x | +1192.17% |
| 2018-12-31 | Dkr826.80 Million ≈ $129.36 Million |
Dkr-24.72 Million ≈ $-3.87 Million |
-0.030x | -498.14% |
| 2017-12-31 | Dkr834.40 Million ≈ $130.55 Million |
Dkr6.27 Million ≈ $980.36K |
0.008x | +107.55% |
| 2016-12-31 | Dkr801.41 Million ≈ $125.39 Million |
Dkr-79.72 Million ≈ $-12.47 Million |
-0.099x | -210.75% |
| 2015-12-31 | Dkr856.06 Million ≈ $133.94 Million |
Dkr76.89 Million ≈ $12.03 Million |
0.090x | +322.30% |
| 2014-12-31 | Dkr1.14 Billion ≈ $178.25 Million |
Dkr-46.03 Million ≈ $-7.20 Million |
-0.040x | -631.99% |
| 2013-12-31 | Dkr1.60 Billion ≈ $251.09 Million |
Dkr-8.86 Million ≈ $-1.39 Million |
-0.006x | -107.63% |
| 2012-12-31 | Dkr1.69 Billion ≈ $263.98 Million |
Dkr122.08 Million ≈ $19.10 Million |
0.072x | +20.13% |
| 2011-12-31 | Dkr1.99 Billion ≈ $312.04 Million |
Dkr120.12 Million ≈ $18.79 Million |
0.060x | -59.67% |
| 2010-12-31 | Dkr2.00 Billion ≈ $312.61 Million |
Dkr298.39 Million ≈ $46.68 Million |
0.149x | +68.26% |
| 2009-12-31 | Dkr1.81 Billion ≈ $282.42 Million |
Dkr160.21 Million ≈ $25.07 Million |
0.089x | -72.10% |
| 2008-12-31 | Dkr1.70 Billion ≈ $266.04 Million |
Dkr540.92 Million ≈ $84.63 Million |
0.318x | -6.34% |
| 2007-12-31 | Dkr1.31 Billion ≈ $205.15 Million |
Dkr445.37 Million ≈ $69.68 Million |
0.340x | +126.50% |
| 2006-12-31 | Dkr713.54 Million ≈ $111.64 Million |
Dkr107.01 Million ≈ $16.74 Million |
0.150x | -62.54% |
| 2005-12-31 | Dkr611.20 Million ≈ $95.63 Million |
Dkr244.69 Million ≈ $38.28 Million |
0.400x | -28.74% |
| 2004-12-31 | Dkr338.36 Million ≈ $52.94 Million |
Dkr190.10 Million ≈ $29.74 Million |
0.562x | +66.34% |
| 2003-12-31 | Dkr193.29 Million ≈ $30.24 Million |
Dkr65.29 Million ≈ $10.21 Million |
0.338x | +500.60% |
| 2002-12-31 | Dkr899.14 Million ≈ $140.68 Million |
Dkr50.57 Million ≈ $7.91 Million |
0.056x | -85.22% |
| 2001-12-31 | Dkr661.96 Million ≈ $103.57 Million |
Dkr251.85 Million ≈ $39.40 Million |
0.380x | +16.93% |
| 2000-12-31 | Dkr632.64 Million ≈ $98.98 Million |
Dkr205.85 Million ≈ $32.21 Million |
0.325x | -- |
About Dampskibsselskabet Norden AS
Dampskibsselskabet Norden A/S, a shipping company, owns and operates dry cargo and tanker vessels worldwide. It operates through the Dry operator " large vessels, Dry operator " small vessels, Tanker operator, Dry owner, Tanker owner, and Logistics segments. The company offers ocean- and port-based freight services for bulk cargo, such as agricultural, ores, minerals, and coal; project cargo, inc… Read more