Orsted A/S Cash Flow Conversion Efficiency
Orsted A/S 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 (ORSTED) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Orsted A/S (2001–2024)
Cash flow conversion efficiency of Orsted A/S from 2001 to 2024. This chart illustrates how Orsted A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orsted A/S (ORSTED) stock price for real-time trading data and today's change.
Orsted A/S Cash Flow Conversion Ratio Explained
Orsted 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.
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. Review free cash flow generation of Orsted A/S to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
Givaudan SA
F:GIN1
|
0.089x |
|
Experian plc
F:J2B
|
0.091x |
|
TechnipFMC PLC
NYSE:FTI
|
0.099x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Ares Management LP
NYSE:ARES
|
0.048x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.039x |
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. Also see ORSTED total asset value for a full breakdown of the balance sheet.
| 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