Tryg A/S (TRYG) - Cash Flow Conversion Efficiency
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. Also see Tryg A/S (TRYG) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Tryg A/S to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Straumann Holding AG
SW:STMN
|
0.131x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
HMM Co Ltd
KO:011200
|
0.023x |
|
Schindler Ps
SW:SCHP
|
0.116x |
|
TransUnion
NYSE:TRU
|
0.075x |
|
Carlsberg A/S
CO:CARL-B
|
0.241x |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
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. View latest Tryg A/S stock price today for real-time trading data and today's change.
| 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
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