Orsted A/S (ORSTED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orsted A/S (ORSTED) has a cash flow conversion efficiency ratio of 0.074x as of June 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 (Dkr7.19 Billion ≈ $1.12 Billion USD) by net assets (Dkr97.42 Billion ≈ $15.24 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 Orsted A/S market capitalisation for the company's overall valuation and market capitalisation.
Orsted A/S - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Orsted A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orsted A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orsted A/S ranked by their cash flow conversion efficiency. Explore ORSTED cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.123x |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.120x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
Annual Cash Flow Conversion Efficiency for Orsted A/S (2001–2024)
The table below shows the annual cash flow conversion efficiency of Orsted A/S from 2001 to 2024. View ORSTED stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr93.48 Billion ≈ $14.63 Billion |
Dkr18.36 Billion ≈ $2.87 Billion |
0.196x | -46.46% |
| 2023-12-31 | Dkr77.79 Billion ≈ $12.17 Billion |
Dkr28.53 Billion ≈ $4.46 Billion |
0.367x | +193.85% |
| 2022-12-31 | Dkr95.53 Billion ≈ $14.95 Billion |
Dkr11.92 Billion ≈ $1.87 Billion |
0.125x | -12.52% |
| 2021-12-31 | Dkr85.14 Billion ≈ $13.32 Billion |
Dkr12.15 Billion ≈ $1.90 Billion |
0.143x | -15.66% |
| 2020-12-31 | Dkr97.33 Billion ≈ $15.23 Billion |
Dkr16.47 Billion ≈ $2.58 Billion |
0.169x | +15.85% |
| 2019-12-31 | Dkr89.56 Billion ≈ $14.01 Billion |
Dkr13.08 Billion ≈ $2.05 Billion |
0.146x | +20.17% |
| 2018-12-31 | Dkr85.11 Billion ≈ $13.32 Billion |
Dkr10.34 Billion ≈ $1.62 Billion |
0.122x | +753.32% |
| 2017-12-31 | Dkr71.84 Billion ≈ $11.24 Billion |
Dkr1.02 Billion ≈ $160.06 Million |
0.014x | -92.74% |
| 2016-12-31 | Dkr57.50 Billion ≈ $9.00 Billion |
Dkr11.27 Billion ≈ $1.76 Billion |
0.196x | -25.27% |
| 2015-12-31 | Dkr51.74 Billion ≈ $8.09 Billion |
Dkr13.57 Billion ≈ $2.12 Billion |
0.262x | +7.91% |
| 2014-12-31 | Dkr61.53 Billion ≈ $9.63 Billion |
Dkr14.96 Billion ≈ $2.34 Billion |
0.243x | +28.79% |
| 2013-12-31 | Dkr51.54 Billion ≈ $8.06 Billion |
Dkr9.73 Billion ≈ $1.52 Billion |
0.189x | +19.64% |
| 2012-12-31 | Dkr50.02 Billion ≈ $7.83 Billion |
Dkr7.89 Billion ≈ $1.23 Billion |
0.158x | -27.84% |
| 2011-12-31 | Dkr57.74 Billion ≈ $9.03 Billion |
Dkr12.62 Billion ≈ $1.98 Billion |
0.219x | -21.08% |
| 2010-12-31 | Dkr51.31 Billion ≈ $8.03 Billion |
Dkr14.21 Billion ≈ $2.22 Billion |
0.277x | +31.11% |
| 2009-12-31 | Dkr44.81 Billion ≈ $7.01 Billion |
Dkr9.47 Billion ≈ $1.48 Billion |
0.211x | -5.96% |
| 2008-12-31 | Dkr46.19 Billion ≈ $7.23 Billion |
Dkr10.38 Billion ≈ $1.62 Billion |
0.225x | +7.27% |
| 2007-12-31 | Dkr42.21 Billion ≈ $6.60 Billion |
Dkr8.84 Billion ≈ $1.38 Billion |
0.209x | +8.38% |
| 2006-12-31 | Dkr42.27 Billion ≈ $6.61 Billion |
Dkr8.17 Billion ≈ $1.28 Billion |
0.193x | -13.42% |
| 2005-12-31 | Dkr26.28 Billion ≈ $4.11 Billion |
Dkr5.87 Billion ≈ $917.78 Million |
0.223x | +3.10% |
| 2004-12-31 | Dkr16.34 Billion ≈ $2.56 Billion |
Dkr3.54 Billion ≈ $553.62 Million |
0.217x | -15.88% |
| 2003-12-31 | Dkr17.36 Billion ≈ $2.72 Billion |
Dkr4.47 Billion ≈ $698.99 Million |
0.257x | +4.95% |
| 2002-12-31 | Dkr14.66 Billion ≈ $2.29 Billion |
Dkr3.59 Billion ≈ $562.32 Million |
0.245x | -10.54% |
| 2001-12-31 | Dkr13.40 Billion ≈ $2.10 Billion |
Dkr3.67 Billion ≈ $574.84 Million |
0.274x | -- |
About Orsted A/S
Ørsted A/S, together with its subsidiaries, owns, develops, constructs, and operates offshore and onshore wind farms, solar farms, energy storage and renewable hydrogen facilities, and bioenergy plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment owns, develops, constructs, and operates offshore wind farms in Europe, the United States, and the Asia … Read more