TORM plc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

TORM plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TORM plc (2000–2024)

Cash flow conversion efficiency of TORM plc from 2000 to 2024. This chart illustrates how TORM plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TORM plc stock quote for real-time trading data and today's change.

TORM plc Cash Flow Conversion Ratio Explained

TORM plc 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.

TORM plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TORM plc ranked by their cash flow conversion efficiency. Also see market value of TORM plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Angel Yeast Co Ltd SHG:600298	0.147x
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.035x
X Trade Brokers Dom Maklerski SA WAR:XTB	0.096x
Starwood Property Trust Inc NYSE:STWD	0.045x
Exchange Income Corporation TO:EIF	0.112x
BURBERRY GROUP ADR/ F:BB2A	N/A
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A
Piper Sandler Companies NYSE:PIPR	0.038x

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. Review how much free cash does TORM plc generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.52 Billion

Dkr28.86 Billion DKK

Market Cap Rank

#3683 Global

#24 in Denmark

Share Price

Dkr284.80

Change (1 day)

+0.21%

52-Week Range

Dkr123.90 - Dkr284.80

All Time High

Dkr284.80