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. See ORSTED net asset quality index to measure how much of total assets are equity-financed.
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. Check Orsted A/S (ORSTED) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
ABN Amro Group NV
AS:ABN
|
0.010x |
|
EQT Corporation
NYSE:EQT
|
0.106x |
|
ANGLO AMERICAN SP.ADR 1/2
F:NGLD
|
N/A |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Extra Space Storage Inc
NYSE:EXR
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Orsted A/S (ORSTED) total market value.
| 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