A.P. Møller - Mærsk A/S (MAERSK-B) - 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. See A.P. Møller - Mærsk A/S net assets for net asset value and shareholders' equity analysis.
A.P. Møller - Mærsk A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how A.P. Møller - Mærsk A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see A.P. Møller - Mærsk A/S (MAERSK-B) total market value.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Horizon Corporation
NYSE:FHN
|
0.081x |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
0.153x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.041x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
American Homes 4 Rent
NYSE:AMH
|
0.028x |
|
Orkla ASA
OL:ORK
|
0.191x |
|
Acciona
MC:ANA
|
0.022x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
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. Read A.P. Møller - Mærsk A/S (MAERSK-B) financial obligations for a breakdown of total debt and financial obligations.
| 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
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