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 Panalpina A/S (DSV) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of DSV Panalpina A/S to evaluate the quality of earnings relative to operating cash generation.

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
Itaú Unibanco Holding S.A. SA:ITUB3	0.304x
Argen-X BR:ARGX	0.053x
Cheniere Energy Inc NYSE:LNG	0.125x
Honeywell Aerospace Inc NASDAQ:HONA	0.065x
Société Générale Société anonyme F:SGE1	N/A
Constellation Software Inc. TO:CSU	0.167x
Rockwell Automation Inc NYSE:ROK	0.089x
Carvana Co NYSE:CVNA	0.023x

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 market cap of DSV Panalpina A/S.

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

$49.39 Billion

Dkr315.70 Billion DKK

Market Cap Rank

#546 Global

#2 in Denmark

Share Price

Dkr1333.50

Change (1 day)

-0.15%

52-Week Range

Dkr1264.50 - Dkr1902.50

All Time High

Dkr1902.50