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 0.021x as of December 2025. 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 (Dkr26.65 Million ≈ $4.17 Million USD) by net assets (Dkr1.27 Billion ≈ $199.47 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 (DNORD) shareholders funds for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Dampskibsselskabet Norden AS (DNORD) market capitalisation.
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 |
|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.058x |
|
Suburban Propane Partners LP
NYSE:SPH
|
-0.076x |
|
ManpowerGroup Inc
NYSE:MAN
|
-0.051x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
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. Read Dampskibsselskabet Norden AS balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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