DSV Panalpina A/S Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

DSV Panalpina A/S cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of DSV Panalpina A/S from 2000 to 2025. This chart illustrates how DSV Panalpina A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSV Panalpina A/S stock quote for real-time trading data and today's change.

DSV Panalpina A/S Cash Flow Conversion Ratio Explained

DSV Panalpina A/S 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.

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. Also see market cap of DSV Panalpina A/S for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
China Citic Bank Corp Ltd Class A
SHG:601998
0.217x
Société Générale Société anonyme
F:SGE1
N/A
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
N/A
Crowdstrike Holdings Inc
NASDAQ:CRWD
0.111x
KDDI CORP.UNSP.ADR 4
F:DIP0
N/A
Societe Generale S.A.
PA:GLE
-0.332x
Moderna Inc
NASDAQ:MRNA
-0.078x
Roche Holding AG
SW:RO
0.195x

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. Review DSV Panalpina A/S free cash flow efficiency 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 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
$54.45 Billion
Dkr348.01 Billion DKK
Market Cap Rank
#491 Global
#2 in Denmark
Share Price
Dkr1470.00
Change (1 day)
+1.00%
52-Week Range
Dkr1137.50 - Dkr1902.50
All Time High
Dkr1902.50
About

DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea … Read more