ORSTED UNSP.ADR 1/3 DK 10 (D2G1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ORSTED UNSP.ADR 1/3 DK 10 (D2G1) has a cash flow conversion efficiency ratio of 0.043x as of March 2026. 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 (€6.54 Billion ≈ $7.64 Billion USD) by net assets (€150.80 Billion ≈ $176.30 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 ORSTED UNSP.ADR 1/3 DK 10 (D2G1) balance sheet quality index to measure how much of total assets are equity-financed.
ORSTED UNSP.ADR 1/3 DK 10 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ORSTED UNSP.ADR 1/3 DK 10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check D2G1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ORSTED UNSP.ADR 1/3 DK 10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORSTED UNSP.ADR 1/3 DK 10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sika AG
SW:SIKA
|
0.047x |
|
Credicorp Ltd
MX:BAPN
|
-0.020x |
|
Dassault Systèmes SE
F:DSY
|
0.103x |
|
Swiss Life Holding AG
F:SLW1
|
-0.090x |
|
Veolia Environnement VE SA
PA:VIE
|
0.358x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
China Securities Co Ltd
SHG:601066
|
0.244x |
|
Qnb Finansbank AS
IS:QNBTR
|
0.005x |
Annual Cash Flow Conversion Efficiency for ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)
The table below shows the annual cash flow conversion efficiency of ORSTED UNSP.ADR 1/3 DK 10 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ORSTED UNSP.ADR 1/3 DK 10 (D2G1) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €148.94 Billion ≈ $174.13 Billion |
€23.74 Billion ≈ $27.76 Billion |
0.159x | -18.82% |
| 2024-12-31 | €93.48 Billion ≈ $109.29 Billion |
€18.36 Billion ≈ $21.46 Billion |
0.196x | -46.46% |
| 2023-12-31 | €77.79 Billion ≈ $90.95 Billion |
€28.53 Billion ≈ $33.36 Billion |
0.367x | +193.85% |
| 2022-12-31 | €95.53 Billion ≈ $111.69 Billion |
€11.92 Billion ≈ $13.94 Billion |
0.125x | -- |
About ORSTED UNSP.ADR 1/3 DK 10
Ørsted A/S, together with its subsidiaries, owns, develops, constructs, and operates offshore and onshore wind farms, solar farms, and energy storage and combined heat and power (CHP) plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment owns, develops, constructs, and operates offshore wind farms in Europe, the United States, and the Asia-Pacific reg… Read more