Per Aarsleff Holding A/S
Per Aarsleff Holding A/S provides infrastructure and construction services for societies in Denmark and internationally. It operates through Construction, Technical solutions, Rail, Ground Engineering, and Pipe Technologies segments. The company offers infrastructure services, such as roads and traffic facilities; construction of harbours and marine; burial of electrical, copper, and fibre cables… Read more
Per Aarsleff Holding A/S (PAAL-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, Per Aarsleff Holding A/S (PAAL-B) has a cash flow conversion efficiency ratio of 0.028x 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 (Dkr158.00 Million) by net assets (Dkr5.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Per Aarsleff Holding A/S - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Per Aarsleff Holding 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.
Per Aarsleff Holding A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Per Aarsleff Holding A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinotruk (Hong Kong) Ltd
PINK:SHKLF
|
0.071x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.086x |
|
Micro-Star International Co Ltd
TW:2377
|
0.014x |
|
Freni Brembo SpA
IL:0RPV
|
0.095x |
|
Netstreit Corp
NYSE:NTST
|
0.020x |
|
Bravida Holding AB
ST:BRAV
|
0.127x |
|
AB Electrolux (publ)
PINK:ELRXF
|
0.528x |
|
Jinke Property Group Co Ltd
SHE:000656
|
0.003x |
Annual Cash Flow Conversion Efficiency for Per Aarsleff Holding A/S (2004–2025)
The table below shows the annual cash flow conversion efficiency of Per Aarsleff Holding A/S from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Dkr5.56 Billion | Dkr2.79 Billion | 0.502x | +26.56% |
| 2024-09-30 | Dkr5.00 Billion | Dkr1.98 Billion | 0.396x | +58.40% |
| 2023-09-30 | Dkr4.40 Billion | Dkr1.10 Billion | 0.250x | +86.94% |
| 2022-09-30 | Dkr3.85 Billion | Dkr516.00 Million | 0.134x | +4.13% |
| 2021-09-30 | Dkr3.66 Billion | Dkr471.00 Million | 0.129x | -73.30% |
| 2020-09-30 | Dkr3.31 Billion | Dkr1.59 Billion | 0.482x | +59.50% |
| 2019-09-30 | Dkr3.11 Billion | Dkr940.20 Million | 0.302x | +14.41% |
| 2018-09-30 | Dkr2.90 Billion | Dkr764.94 Million | 0.264x | +44.39% |
| 2017-09-30 | Dkr2.70 Billion | Dkr492.51 Million | 0.183x | +6.37% |
| 2016-09-30 | Dkr2.50 Billion | Dkr430.06 Million | 0.172x | -65.39% |
| 2015-09-30 | Dkr2.27 Billion | Dkr1.12 Billion | 0.496x | +58.55% |
| 2014-09-30 | Dkr1.95 Billion | Dkr611.20 Million | 0.313x | +1218.30% |
| 2013-09-30 | Dkr1.72 Billion | Dkr40.95 Million | 0.024x | -89.90% |
| 2012-09-30 | Dkr1.59 Billion | Dkr374.58 Million | 0.235x | +4.64% |
| 2011-09-30 | Dkr1.47 Billion | Dkr330.60 Million | 0.225x | +37.00% |
| 2010-09-30 | Dkr1.40 Billion | Dkr229.15 Million | 0.164x | -52.33% |
| 2009-09-30 | Dkr1.35 Billion | Dkr464.52 Million | 0.344x | +10.31% |
| 2008-09-30 | Dkr1.25 Billion | Dkr390.21 Million | 0.312x | +36.48% |
| 2007-09-30 | Dkr1.05 Billion | Dkr239.85 Million | 0.228x | +81.44% |
| 2006-09-30 | Dkr912.14 Million | Dkr114.84 Million | 0.126x | -37.68% |
| 2005-09-30 | Dkr832.52 Million | Dkr168.18 Million | 0.202x | +20.88% |
| 2004-09-30 | Dkr772.16 Million | Dkr129.05 Million | 0.167x | -- |