DSV Panalpina A/S (DSV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, DSV Panalpina A/S (DSV) has a cash flow conversion efficiency ratio of 0.049x 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 (Dkr5.75 Billion ≈ $898.85 Million USD) by net assets (Dkr117.69 Billion ≈ $18.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DSV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

DSV Panalpina A/S - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how DSV Panalpina A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DSV Panalpina A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DSV Panalpina A/S ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PING AN INSURANC.H ADR/2 F:PZXB	N/A
Aon PLC F:4VK	0.043x
WW Grainger Inc NYSE:GWW	0.095x
United Microelectronics Corporation TW:2303	0.054x
HONGK.EXCH.+CLEA.UNSP.ADR F:HK2	N/A
Deutsche Post AG XETRA:DHL	0.112x
Realty Income Corporation NYSE:O	0.021x
BANK O.CHINA H ADR/25 YC1 F:W8VS	0.060x

Annual Cash Flow Conversion Efficiency for DSV Panalpina A/S (2000–2025)

The table below shows the annual cash flow conversion efficiency of DSV Panalpina A/S from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see DSV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr117.69 Billion ≈ $18.41 Billion	Dkr21.48 Billion ≈ $3.36 Billion	0.183x	+79.38%
2024-12-31	Dkr114.50 Billion ≈ $17.91 Billion	Dkr11.65 Billion ≈ $1.82 Billion	0.102x	-57.36%
2023-12-31	Dkr68.97 Billion ≈ $10.79 Billion	Dkr16.46 Billion ≈ $2.57 Billion	0.239x	-36.23%
2022-12-31	Dkr71.74 Billion ≈ $11.22 Billion	Dkr26.85 Billion ≈ $4.20 Billion	0.374x	+127.79%
2021-12-31	Dkr74.28 Billion ≈ $11.62 Billion	Dkr12.20 Billion ≈ $1.91 Billion	0.164x	-24.39%
2020-12-31	Dkr47.30 Billion ≈ $7.40 Billion	Dkr10.28 Billion ≈ $1.61 Billion	0.217x	+55.77%
2019-12-31	Dkr49.32 Billion ≈ $7.72 Billion	Dkr6.88 Billion ≈ $1.08 Billion	0.139x	-52.87%
2018-12-31	Dkr14.53 Billion ≈ $2.27 Billion	Dkr4.30 Billion ≈ $672.92 Million	0.296x	-6.03%
2017-12-31	Dkr14.81 Billion ≈ $2.32 Billion	Dkr4.66 Billion ≈ $729.72 Million	0.315x	+230.98%
2016-12-31	Dkr13.38 Billion ≈ $2.09 Billion	Dkr1.27 Billion ≈ $199.17 Million	0.095x	-64.34%
2015-12-31	Dkr11.84 Billion ≈ $1.85 Billion	Dkr3.16 Billion ≈ $494.41 Million	0.267x	-15.43%
2014-12-31	Dkr6.08 Billion ≈ $951.42 Million	Dkr1.92 Billion ≈ $300.24 Million	0.316x	+11.08%
2013-12-31	Dkr6.25 Billion ≈ $977.55 Million	Dkr1.77 Billion ≈ $277.71 Million	0.284x	-7.34%
2012-12-31	Dkr5.38 Billion ≈ $842.52 Million	Dkr1.65 Billion ≈ $258.31 Million	0.307x	-12.63%
2011-12-31	Dkr5.31 Billion ≈ $830.63 Million	Dkr1.86 Billion ≈ $291.48 Million	0.351x	+38.95%
2010-12-31	Dkr6.58 Billion ≈ $1.03 Billion	Dkr1.66 Billion ≈ $260.19 Million	0.253x	-17.95%
2009-12-31	Dkr5.53 Billion ≈ $865.21 Million	Dkr1.70 Billion ≈ $266.29 Million	0.308x	+34.32%
2008-12-31	Dkr3.91 Billion ≈ $611.12 Million	Dkr895.00 Million ≈ $140.03 Million	0.229x	-38.29%
2007-12-31	Dkr3.65 Billion ≈ $570.91 Million	Dkr1.35 Billion ≈ $212.00 Million	0.371x	+35.56%
2006-12-31	Dkr3.84 Billion ≈ $601.42 Million	Dkr1.05 Billion ≈ $164.75 Million	0.274x	+14.07%
2005-12-31	Dkr3.32 Billion ≈ $519.91 Million	Dkr798.00 Million ≈ $124.85 Million	0.240x	+31.44%
2004-12-31	Dkr3.19 Billion ≈ $499.26 Million	Dkr583.00 Million ≈ $91.21 Million	0.183x	-38.09%
2003-12-31	Dkr2.48 Billion ≈ $387.54 Million	Dkr731.00 Million ≈ $114.37 Million	0.295x	+26.61%
2002-12-31	Dkr2.26 Billion ≈ $353.75 Million	Dkr527.00 Million ≈ $82.45 Million	0.233x	-51.46%
2001-12-31	Dkr2.09 Billion ≈ $327.63 Million	Dkr1.01 Billion ≈ $157.32 Million	0.480x	+88.21%
2000-12-31	Dkr647.43 Million ≈ $101.30 Million	Dkr165.18 Million ≈ $25.84 Million	0.255x	--

About DSV Panalpina A/S

CO:DSV Denmark Integrated Freight & Logistics

Market Cap

$56.56 Billion

Dkr361.51 Billion DKK

Market Cap Rank

#479 Global

#2 in Denmark

Share Price

Dkr1527.00

Change (1 day)

+0.13%

52-Week Range

Dkr1264.50 - Dkr1902.50

All Time High

Dkr1902.50