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 operational self-sufficiency of Tryg A/S to measure how many days the company can operate on defensive assets alone.

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.

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
Lincoln Electric Holdings Inc
NASDAQ:LECO
0.068x
China Energy Engineering Corp Ltd
SHG:601868
0.104x
Rocket Companies Inc
NYSE:RKT
0.080x
James Hardie Industries Plc
AU:JHX
0.031x
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
0.090x
Scentre Group
AU:SCG
0.031x
Regency Centers Corporation
NASDAQ:REG
0.021x
Sharetronic Data Technology Co Ltd
SHE:300857
0.047x

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 market capitalisation.

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
$14.11 Billion
Dkr90.19 Billion DKK
Market Cap Rank
#1727 Global
#9 in Denmark
Share Price
Dkr150.30
Change (1 day)
-0.07%
52-Week Range
Dkr147.20 - Dkr169.70
All Time High
Dkr173.30
About

Tryg A/S, together with its subsidiaries, engages in the provision of insurance products and services to private, small and medium sized commercial, and corporate customers in Denmark, the United States, rest of Nordic, Luxembourg, the United Kingdom, and internationally. It operates through Private and Commercial segments. The company offers insurance products, such as motor, content, house, acc… Read more