A.P. Møller - Mærsk A/S Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

A.P. Møller - Mærsk A/S cash flow conversion efficiency. Based on the latest financial reports, A.P. Møller - Mærsk A/S (MAERSK-B) has a cash flow conversion efficiency ratio of 0.044x 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 (Dkr2.52 Billion ≈ $393.96 Million USD) by net assets (Dkr56.70 Billion ≈ $8.87 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 MAERSK-B company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of A.P. Møller - Mærsk A/S (2002–2025)

Cash flow conversion efficiency of A.P. Møller - Mærsk A/S from 2002 to 2025. This chart illustrates how A.P. Møller - Mærsk A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest A.P. Møller - Mærsk A/S stock price today for real-time trading data and today's change.

A.P. Møller - Mærsk A/S Cash Flow Conversion Ratio Explained

A.P. Møller - Mærsk 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.

A.P. Møller - Mærsk A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of A.P. Møller - Mærsk A/S ranked by their cash flow conversion efficiency. Review cash generation quality of A.P. Møller - Mærsk A/S to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
WOLTERS KLUWER ADR EO-12
F:WOS
N/A
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
0.055x
Amerize Inc.
SW:AMRZ
0.033x
Zhejiang Sanhua Co Ltd
SHE:002050
0.062x
Api Group Corp
NYSE:APG
0.024x
Banco Do Brasil SA
F:BZLA
0.255x
Suncorp Group Ltd
AU:SUNPH
-0.042x
SBI Life Insurance Company Limited
NSE:SBILIFE
0.725x

Annual Cash Flow Conversion Efficiency for A.P. Møller - Mærsk A/S (2002–2025)

The table below shows the annual cash flow conversion efficiency of A.P. Møller - Mærsk A/S from 2002 to 2025. Also see A.P. Møller - Mærsk A/S assets under control for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Dkr56.70 Billion
≈ $8.87 Billion
Dkr9.76 Billion
≈ $1.53 Billion
0.172x -12.55%
2024-12-31 Dkr57.95 Billion
≈ $9.07 Billion
Dkr11.41 Billion
≈ $1.78 Billion
0.197x +12.47%
2023-12-31 Dkr55.09 Billion
≈ $8.62 Billion
Dkr9.64 Billion
≈ $1.51 Billion
0.175x -66.98%
2022-12-31 Dkr65.03 Billion
≈ $10.17 Billion
Dkr34.48 Billion
≈ $5.39 Billion
0.530x +9.74%
2021-12-31 Dkr45.59 Billion
≈ $7.13 Billion
Dkr22.02 Billion
≈ $3.45 Billion
0.483x +90.40%
2020-12-31 Dkr30.85 Billion
≈ $4.83 Billion
Dkr7.83 Billion
≈ $1.22 Billion
0.254x +23.61%
2019-12-31 Dkr28.84 Billion
≈ $4.51 Billion
Dkr5.92 Billion
≈ $926.07 Million
0.205x +112.53%
2018-12-31 Dkr33.39 Billion
≈ $5.22 Billion
Dkr3.23 Billion
≈ $504.57 Million
0.097x +16.91%
2017-12-31 Dkr31.43 Billion
≈ $4.92 Billion
Dkr2.60 Billion
≈ $406.16 Million
0.083x -38.72%
2016-12-31 Dkr32.09 Billion
≈ $5.02 Billion
Dkr4.33 Billion
≈ $676.83 Million
0.135x -39.54%
2015-12-31 Dkr35.74 Billion
≈ $5.59 Billion
Dkr7.97 Billion
≈ $1.25 Billion
0.223x +7.47%
2014-12-31 Dkr42.23 Billion
≈ $6.61 Billion
Dkr8.76 Billion
≈ $1.37 Billion
0.207x -4.62%
2013-12-31 Dkr42.59 Billion
≈ $6.66 Billion
Dkr9.26 Billion
≈ $1.45 Billion
0.218x +9.52%
2012-12-31 Dkr39.44 Billion
≈ $6.17 Billion
Dkr7.83 Billion
≈ $1.23 Billion
0.199x +6.21%
2011-12-31 Dkr36.29 Billion
≈ $5.68 Billion
Dkr6.79 Billion
≈ $1.06 Billion
0.187x -36.66%
2010-12-31 Dkr34.42 Billion
≈ $5.39 Billion
Dkr10.16 Billion
≈ $1.59 Billion
0.295x +86.89%
2009-12-31 Dkr30.59 Billion
≈ $4.79 Billion
Dkr4.83 Billion
≈ $756.09 Million
0.158x -42.48%
2008-12-31 Dkr29.61 Billion
≈ $4.63 Billion
Dkr8.13 Billion
≈ $1.27 Billion
0.275x +1.48%
2007-12-31 Dkr28.69 Billion
≈ $4.49 Billion
Dkr7.76 Billion
≈ $1.21 Billion
0.271x +52.77%
2006-12-31 Dkr24.19 Billion
≈ $3.79 Billion
Dkr4.29 Billion
≈ $670.62 Million
0.177x -34.04%
2005-12-31 Dkr19.68 Billion
≈ $3.08 Billion
Dkr5.29 Billion
≈ $827.19 Million
0.269x +5.53%
2004-12-31 Dkr20.91 Billion
≈ $3.27 Billion
Dkr5.32 Billion
≈ $832.69 Million
0.255x -10.26%
2003-12-31 Dkr15.68 Billion
≈ $2.45 Billion
Dkr4.45 Billion
≈ $695.90 Million
0.284x -11.74%
2002-12-31 Dkr10.91 Billion
≈ $1.71 Billion
Dkr3.51 Billion
≈ $548.66 Million
0.321x --

About A.P. Møller - Mærsk A/S

CO:MAERSK-B Denmark Marine Shipping
Market Cap
$18.04 Billion
Dkr115.31 Billion DKK
Market Cap Rank
#1371 Global
#9 in Denmark
Share Price
Dkr23070.00
Change (1 day)
-0.94%
52-Week Range
Dkr12255.00 - Dkr24900.00
All Time High
Dkr24900.00
About

A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company offers ocean, inland, less-than-container load, and air and ground freight solutions; warehousing, distribution, and depot services; cold chain solutions, cold chain manage… Read more