TORM plc (TRMD-A) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Based on the latest financial reports, TORM plc (TRMD-A) has a cash flow conversion efficiency ratio of 0.056x as of September 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 (Dkr119.50 Million ≈ $18.70 Million USD) by net assets (Dkr2.15 Billion ≈ $336.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TORM plc (TRMD-A) balance sheet quality index to measure how much of total assets are equity-financed.

TORM plc - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how TORM plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TRMD-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

TORM plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TORM plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
Almonty Industries Inc. Common Shares NASDAQ:ALM	-0.035x
Shanghai Lingang Holdings Co Ltd A SHG:600848	-0.002x
Kesko Oyj HE:KESKOA	0.119x
CITIC Heavy Industries Co Ltd SHG:601608	0.033x
Shanghai M&G Stationery Inc SHG:603899	0.074x
Orla Mining Ltd TO:OLA	0.266x
Knowles Cor NYSE:KN	-0.001x

Annual Cash Flow Conversion Efficiency for TORM plc (2000–2024)

The table below shows the annual cash flow conversion efficiency of TORM plc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of TORM plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr2.07 Billion ≈ $324.62 Million	Dkr826.80 Million ≈ $129.36 Million	0.398x	-17.53%
2023-12-31	Dkr1.67 Billion ≈ $260.66 Million	Dkr805.05 Million ≈ $125.96 Million	0.483x	+44.77%
2022-12-31	Dkr1.50 Billion ≈ $235.26 Million	Dkr501.91 Million ≈ $78.53 Million	0.334x	+633.23%
2021-12-31	Dkr1.05 Billion ≈ $164.62 Million	Dkr47.90 Million ≈ $7.49 Million	0.046x	-80.36%
2020-12-31	Dkr1.02 Billion ≈ $159.19 Million	Dkr235.80 Million ≈ $36.89 Million	0.232x	+36.50%
2019-12-31	Dkr1.01 Billion ≈ $157.66 Million	Dkr171.09 Million ≈ $26.77 Million	0.170x	+103.35%
2018-12-31	Dkr847.21 Million ≈ $132.55 Million	Dkr70.74 Million ≈ $11.07 Million	0.083x	-39.87%
2017-12-31	Dkr791.05 Million ≈ $123.77 Million	Dkr109.84 Million ≈ $17.19 Million	0.139x	-36.67%
2016-12-31	Dkr780.58 Million ≈ $122.13 Million	Dkr171.14 Million ≈ $26.78 Million	0.219x	+0.01%
2015-12-31	Dkr975.98 Million ≈ $152.70 Million	Dkr213.96 Million ≈ $33.47 Million	0.219x	+233.65%
2014-12-31	Dkr-164.00 Million ≈ $-25.66 Million	Dkr26.90 Million ≈ $4.21 Million	-0.164x	-128.42%
2013-12-31	Dkr117.71 Million ≈ $18.42 Million	Dkr67.95 Million ≈ $10.63 Million	0.577x	+255.07%
2012-12-31	Dkr267.34 Million ≈ $41.83 Million	Dkr-99.51 Million ≈ $-15.57 Million	-0.372x	-220.50%
2011-12-31	Dkr643.85 Million ≈ $100.73 Million	Dkr-74.78 Million ≈ $-11.70 Million	-0.116x	-22427.61%
2010-12-31	Dkr1.12 Billion ≈ $174.50 Million	Dkr-575.00K ≈ $-89.96K	-0.001x	-100.55%
2009-12-31	Dkr1.25 Billion ≈ $195.06 Million	Dkr116.25 Million ≈ $18.19 Million	0.093x	-69.00%
2008-12-31	Dkr1.28 Billion ≈ $200.10 Million	Dkr384.69 Million ≈ $60.19 Million	0.301x	+58.48%
2007-12-31	Dkr1.08 Billion ≈ $169.17 Million	Dkr205.21 Million ≈ $32.11 Million	0.190x	+4.55%
2006-12-31	Dkr1.28 Billion ≈ $200.40 Million	Dkr232.50 Million ≈ $36.38 Million	0.182x	-37.11%
2005-12-31	Dkr904.65 Million ≈ $141.54 Million	Dkr261.11 Million ≈ $40.85 Million	0.289x	-61.39%
2004-12-31	Dkr340.48 Million ≈ $53.27 Million	Dkr254.50 Million ≈ $39.82 Million	0.747x	-93.89%
2003-12-31	Dkr5.91 Million ≈ $924.95K	Dkr72.30 Million ≈ $11.31 Million	12.230x	+3241.19%
2002-12-31	Dkr-94.82 Million ≈ $-14.84 Million	Dkr36.92 Million ≈ $5.78 Million	-0.389x	-128.06%
2001-12-31	Dkr54.18 Million ≈ $8.48 Million	Dkr75.18 Million ≈ $11.76 Million	1.388x	+905.80%
2000-12-31	Dkr-287.56 Million ≈ $-44.99 Million	Dkr49.52 Million ≈ $7.75 Million	-0.172x	--

About TORM plc

CO:TRMD-A Denmark Oil & Gas Midstream

Market Cap

$3.14 Billion

Dkr20.05 Billion DKK

Market Cap Rank

#4704 Global

#31 in Denmark

Share Price

Dkr197.90

Change (1 day)

+1.80%

52-Week Range

Dkr118.90 - Dkr220.60

All Time High

Dkr264.68