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) by net assets (Dkr97.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
0.077x |
|
Sandvik AB (publ)
F:SVKB
|
0.049x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.099x |
|
Boxer Retail Ltd
JSE:BOX
|
0.878x |
|
Telefonaktiebolaget LM Ericsson Class B
HE:ERIBR
|
0.150x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.150x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr93.48 Billion | Dkr18.36 Billion | 0.196x | -46.46% |
| 2023-12-31 | Dkr77.79 Billion | Dkr28.53 Billion | 0.367x | +193.85% |
| 2022-12-31 | Dkr95.53 Billion | Dkr11.92 Billion | 0.125x | -12.52% |
| 2021-12-31 | Dkr85.14 Billion | Dkr12.15 Billion | 0.143x | -15.66% |
| 2020-12-31 | Dkr97.33 Billion | Dkr16.47 Billion | 0.169x | +15.85% |
| 2019-12-31 | Dkr89.56 Billion | Dkr13.08 Billion | 0.146x | +20.17% |
| 2018-12-31 | Dkr85.11 Billion | Dkr10.34 Billion | 0.122x | +753.32% |
| 2017-12-31 | Dkr71.84 Billion | Dkr1.02 Billion | 0.014x | -92.74% |
| 2016-12-31 | Dkr57.50 Billion | Dkr11.27 Billion | 0.196x | -25.27% |
| 2015-12-31 | Dkr51.74 Billion | Dkr13.57 Billion | 0.262x | +7.91% |
| 2014-12-31 | Dkr61.53 Billion | Dkr14.96 Billion | 0.243x | +28.79% |
| 2013-12-31 | Dkr51.54 Billion | Dkr9.73 Billion | 0.189x | +19.64% |
| 2012-12-31 | Dkr50.02 Billion | Dkr7.89 Billion | 0.158x | -27.84% |
| 2011-12-31 | Dkr57.74 Billion | Dkr12.62 Billion | 0.219x | -21.08% |
| 2010-12-31 | Dkr51.31 Billion | Dkr14.21 Billion | 0.277x | +31.11% |
| 2009-12-31 | Dkr44.81 Billion | Dkr9.47 Billion | 0.211x | -5.96% |
| 2008-12-31 | Dkr46.19 Billion | Dkr10.38 Billion | 0.225x | +7.27% |
| 2007-12-31 | Dkr42.21 Billion | Dkr8.84 Billion | 0.209x | +8.38% |
| 2006-12-31 | Dkr42.27 Billion | Dkr8.17 Billion | 0.193x | -13.42% |
| 2005-12-31 | Dkr26.28 Billion | Dkr5.87 Billion | 0.223x | +3.10% |
| 2004-12-31 | Dkr16.34 Billion | Dkr3.54 Billion | 0.217x | -15.88% |
| 2003-12-31 | Dkr17.36 Billion | Dkr4.47 Billion | 0.257x | +4.95% |
| 2002-12-31 | Dkr14.66 Billion | Dkr3.59 Billion | 0.245x | -10.54% |
| 2001-12-31 | Dkr13.40 Billion | Dkr3.67 Billion | 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