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. Also see DSV market cap for the company's overall valuation and market capitalisation.
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. Explore DSV Panalpina A/S earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
|
Commerzbank AG
F:ZZMS
|
-0.217x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.046x |
|
Infosys Limited
NSE:INFY
|
0.109x |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
N/A |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.015x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.096x |
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. View DSV Panalpina A/S (DSV) stock price for real-time trading data and today's change.
| 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