Jyske Bank A/S (JYSK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.328x

Based on the latest financial reports, Jyske Bank A/S (JYSK) has a cash flow conversion efficiency ratio of -0.328x as of March 2026. 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 (Dkr-15.16 Billion ≈ $-2.37 Billion USD) by net assets (Dkr46.16 Billion ≈ $7.22 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 how leveraged is Jyske Bank A/S's balance sheet to measure how much of total assets are equity-financed.

Jyske Bank A/S - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Jyske Bank A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JYSK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jyske Bank A/S Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
TORAY INDUSTRIES ADR/2 F:6HK	N/A
Brixmor Property NYSE:BRX	0.046x
CubeSmart NYSE:CUBE	0.049x
China Merchants Shekou Industrial Zone Holdings SHE:001979	0.019x
Charles River Laboratories NYSE:CRL	0.014x
HudBay Minerals Inc TO:HBM	0.052x
ALSTOM S.A. UNSP.ADR 1/10 F:AOMU	N/A
CITIC Securities Company Limited F:CI9	0.221x

Annual Cash Flow Conversion Efficiency for Jyske Bank A/S (2004–2025)

The table below shows the annual cash flow conversion efficiency of Jyske Bank A/S from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see JYSK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr52.31 Billion ≈ $8.18 Billion	Dkr-9.91 Billion ≈ $-1.55 Billion	-0.189x	+71.12%
2024-12-31	Dkr50.59 Billion ≈ $7.91 Billion	Dkr-33.19 Billion ≈ $-5.19 Billion	-0.656x	-278.79%
2023-12-31	Dkr45.89 Billion ≈ $7.18 Billion	Dkr16.84 Billion ≈ $2.63 Billion	0.367x	-75.22%
2022-12-31	Dkr40.62 Billion ≈ $6.36 Billion	Dkr60.16 Billion ≈ $9.41 Billion	1.481x	+1936.39%
2021-12-31	Dkr38.27 Billion ≈ $5.99 Billion	Dkr-3.09 Billion ≈ $-482.83 Million	-0.081x	-123.95%
2020-12-31	Dkr36.63 Billion ≈ $5.73 Billion	Dkr12.34 Billion ≈ $1.93 Billion	0.337x	-22.42%
2019-12-31	Dkr35.71 Billion ≈ $5.59 Billion	Dkr15.50 Billion ≈ $2.43 Billion	0.434x	+232.63%
2018-12-31	Dkr34.33 Billion ≈ $5.37 Billion	Dkr-11.24 Billion ≈ $-1.76 Billion	-0.327x	-197.42%
2017-12-31	Dkr34.60 Billion ≈ $5.41 Billion	Dkr11.62 Billion ≈ $1.82 Billion	0.336x	+611.37%
2016-12-31	Dkr32.51 Billion ≈ $5.09 Billion	Dkr-2.14 Billion ≈ $-334.19 Million	-0.066x	+76.41%
2015-12-31	Dkr30.04 Billion ≈ $4.70 Billion	Dkr-8.36 Billion ≈ $-1.31 Billion	-0.278x	-146.04%
2014-12-31	Dkr27.56 Billion ≈ $4.31 Billion	Dkr16.67 Billion ≈ $2.61 Billion	0.605x	+204.56%
2013-12-31	Dkr17.48 Billion ≈ $2.73 Billion	Dkr3.47 Billion ≈ $543.06 Million	0.199x	+136.26%
2012-12-31	Dkr15.64 Billion ≈ $2.45 Billion	Dkr-8.57 Billion ≈ $-1.34 Billion	-0.548x	-221.10%
2011-12-31	Dkr13.85 Billion ≈ $2.17 Billion	Dkr6.26 Billion ≈ $979.74 Million	0.452x	+594.55%
2010-12-31	Dkr13.35 Billion ≈ $2.09 Billion	Dkr-1.22 Billion ≈ $-191.03 Million	-0.091x	+91.49%
2009-12-31	Dkr12.52 Billion ≈ $1.96 Billion	Dkr-13.46 Billion ≈ $-2.11 Billion	-1.075x	-1732.62%
2008-12-31	Dkr10.68 Billion ≈ $1.67 Billion	Dkr702.88 Million ≈ $109.97 Million	0.066x	-96.24%
2007-12-31	Dkr9.70 Billion ≈ $1.52 Billion	Dkr16.97 Billion ≈ $2.66 Billion	1.749x	+226.42%
2006-12-31	Dkr9.64 Billion ≈ $1.51 Billion	Dkr5.16 Billion ≈ $808.01 Million	0.536x	+278.10%
2005-12-31	Dkr-9.05 Billion ≈ $-1.42 Billion	Dkr2.72 Billion ≈ $425.98 Million	-0.301x	-180.88%
2004-12-31	Dkr-6.79 Billion ≈ $-1.06 Billion	Dkr-2.53 Billion ≈ $-395.41 Million	0.372x	--

About Jyske Bank A/S

CO:JYSK Denmark Banks - Regional

Market Cap

$9.15 Billion

Dkr58.49 Billion DKK

Market Cap Rank

#2371 Global

#15 in Denmark

Share Price

Dkr1030.00

Change (1 day)

+0.68%

52-Week Range

Dkr658.00 - Dkr1030.00

All Time High

Dkr1030.00