Tryg A/S (TRYG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Based on the latest financial reports, Tryg A/S (TRYG) has a cash flow conversion efficiency ratio of 0.056x 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 (Dkr2.23 Billion ≈ $348.90 Million USD) by net assets (Dkr39.62 Billion ≈ $6.20 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 TRYG net asset quality score to measure how much of total assets are equity-financed.

Tryg A/S - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Tryg A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TRYG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Tryg A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tryg A/S ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Toast Inc NYSE:TOST	0.066x
Grab Holdings Ltd NASDAQ:GRAB	0.014x
Gfl Environmental Holdings Inc TO:GFL	0.021x
Masco Corporation NYSE:MAS	-2.926x
Shengyi Electronics Co. Ltd. A SHG:688183	N/A
Insurance Australia Group Ltd AU:IAG	0.004x
LTIMindtree Limited NSE:LTIM	0.057x

Annual Cash Flow Conversion Efficiency for Tryg A/S (2004–2025)

The table below shows the annual cash flow conversion efficiency of Tryg A/S from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Tryg A/S (TRYG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr39.62 Billion ≈ $6.20 Billion	Dkr6.87 Billion ≈ $1.07 Billion	0.173x	+19.28%
2024-12-31	Dkr38.86 Billion ≈ $6.08 Billion	Dkr5.65 Billion ≈ $883.83 Million	0.145x	-3.33%
2023-12-31	Dkr40.35 Billion ≈ $6.31 Billion	Dkr6.07 Billion ≈ $949.23 Million	0.150x	+102.81%
2022-12-31	Dkr42.50 Billion ≈ $6.65 Billion	Dkr3.15 Billion ≈ $493.00 Million	0.074x	-1.00%
2021-12-31	Dkr49.01 Billion ≈ $7.67 Billion	Dkr3.67 Billion ≈ $574.20 Million	0.075x	-76.64%
2020-12-31	Dkr12.26 Billion ≈ $1.92 Billion	Dkr3.93 Billion ≈ $615.19 Million	0.321x	+6.70%
2019-12-31	Dkr12.08 Billion ≈ $1.89 Billion	Dkr3.63 Billion ≈ $568.10 Million	0.300x	+96.74%
2018-12-31	Dkr11.33 Billion ≈ $1.77 Billion	Dkr1.73 Billion ≈ $270.83 Million	0.153x	-23.45%
2017-12-31	Dkr12.62 Billion ≈ $1.97 Billion	Dkr2.52 Billion ≈ $393.80 Million	0.200x	-23.81%
2016-12-31	Dkr9.44 Billion ≈ $1.48 Billion	Dkr2.47 Billion ≈ $386.61 Million	0.262x	+29.94%
2015-12-31	Dkr9.83 Billion ≈ $1.54 Billion	Dkr1.98 Billion ≈ $309.94 Million	0.202x	-12.38%
2014-12-31	Dkr11.12 Billion ≈ $1.74 Billion	Dkr2.56 Billion ≈ $400.06 Million	0.230x	+7.82%
2013-12-31	Dkr11.11 Billion ≈ $1.74 Billion	Dkr2.37 Billion ≈ $370.65 Million	0.213x	+6.06%
2012-12-31	Dkr10.98 Billion ≈ $1.72 Billion	Dkr2.21 Billion ≈ $345.46 Million	0.201x	-29.71%
2011-12-31	Dkr9.01 Billion ≈ $1.41 Billion	Dkr2.58 Billion ≈ $403.19 Million	0.286x	+50.21%
2010-12-31	Dkr8.46 Billion ≈ $1.32 Billion	Dkr1.61 Billion ≈ $252.05 Million	0.190x	-16.16%
2009-12-31	Dkr9.67 Billion ≈ $1.51 Billion	Dkr2.20 Billion ≈ $343.58 Million	0.227x	+5.70%
2008-12-31	Dkr8.24 Billion ≈ $1.29 Billion	Dkr1.77 Billion ≈ $277.24 Million	0.215x	-19.72%
2007-12-31	Dkr10.01 Billion ≈ $1.57 Billion	Dkr2.68 Billion ≈ $419.31 Million	0.268x	-16.38%
2006-12-31	Dkr9.95 Billion ≈ $1.56 Billion	Dkr3.19 Billion ≈ $498.47 Million	0.320x	-36.65%
2005-12-31	Dkr8.21 Billion ≈ $1.29 Billion	Dkr4.15 Billion ≈ $649.61 Million	0.505x	-33.58%
2004-12-31	Dkr6.80 Billion ≈ $1.06 Billion	Dkr5.18 Billion ≈ $809.82 Million	0.761x	--

About Tryg A/S

CO:TRYG Denmark Insurance - Diversified

Market Cap

$14.48 Billion

Dkr92.53 Billion DKK

Market Cap Rank

#1682 Global

#10 in Denmark

Share Price

Dkr154.20

Change (1 day)

+0.52%

52-Week Range

Dkr147.20 - Dkr169.70

All Time High

Dkr173.30