Dampskibsselskabet Norden AS Cash Flow Conversion Efficiency
Dampskibsselskabet Norden AS 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.
Cash Flow Conversion Efficiency of Dampskibsselskabet Norden AS (2000–2025)
Cash flow conversion efficiency of Dampskibsselskabet Norden AS from 2000 to 2025. This chart illustrates how Dampskibsselskabet Norden AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DNORD stock price for real-time trading data and today's change.
Dampskibsselskabet Norden AS Cash Flow Conversion Ratio Explained
Dampskibsselskabet Norden AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Dampskibsselskabet Norden AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
-0.147x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.088x |
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
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. Review DNORD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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