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. Also see Dampskibsselskabet Norden AS market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Dampskibsselskabet Norden AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
FLEX LNG Ltd
NYSE:FLNG
|
0.014x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.055x |
|
Zotye Automobile Co Ltd
SHE:000980
|
0.921x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
0.090x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
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. View DNORD share price today for real-time trading data and today's change.
| 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