DSV Panalpina A/S (DSV) - 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.
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. Read how much debt does DSV Panalpina A/S carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Robinhood Markets Inc
NASDAQ:HOOD
|
-0.102x |
|
MEITUAN UNSP.ADR/2B
F:9MDA
|
N/A |
|
Aflac Incorporated
NYSE:AFL
|
0.042x |
|
Realty Income Corporation
NYSE:O
|
0.024x |
|
NXP Semiconductors NV
NASDAQ:NXPI
|
0.085x |
|
National Bank of Canada
TO:NA
|
-0.021x |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
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
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