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.

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. Read Tryg A/S (TRYG) financial obligations for a breakdown of total debt and financial obligations.

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
Woori Financial Group Inc NYSE:WF	0.235x
Kakao Corp KO:035720	0.021x
ZTO Express (Cayman) Inc F:ZTOA	0.049x
SK Telecom Co Ltd KO:017670	0.014x
Winbond Electronics Corp TW:2344	0.023x
GREAT WALL MOTOR H ADR/10 F:GRVB	N/A
Scentre Group AU:SCG	0.031x
Bharat Petroleum Corporation Limited NSE:BPCL	0.227x

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

$14.02 Billion

Dkr89.59 Billion DKK

Market Cap Rank

#1698 Global

#9 in Denmark

Share Price

Dkr149.30

Change (1 day)

-0.93%

52-Week Range

Dkr149.30 - Dkr173.30

All Time High

Dkr173.30