A.P.MOELL-M.B U.ADR 1/200 (DP4H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a cash flow conversion efficiency ratio of 0.044x 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 (€2.52 Billion ≈ $2.94 Billion USD) by net assets (€56.70 Billion ≈ $66.28 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 DP4H book value for net asset value and shareholders' equity analysis.
A.P.MOELL-M.B U.ADR 1/200 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how A.P.MOELL-M.B U.ADR 1/200's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see A.P.MOELL-M.B U.ADR 1/200 (DP4H) market capitalisation.
A.P.MOELL-M.B U.ADR 1/200 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A.P.MOELL-M.B U.ADR 1/200 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AtkinsRealis Group Inc
TO:ATRL
|
0.022x |
|
Embraer S.A.
NYSE:EMBJ
|
0.069x |
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
SK Holdings 1p Pref
KO:03473K
|
0.028x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.053x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.086x |
Annual Cash Flow Conversion Efficiency for A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
The table below shows the annual cash flow conversion efficiency of A.P.MOELL-M.B U.ADR 1/200 from 2022 to 2025. Read A.P.MOELL-M.B U.ADR 1/200 total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €56.70 Billion ≈ $66.28 Billion |
€9.76 Billion ≈ $11.41 Billion |
0.172x | -12.55% |
| 2024-12-31 | €57.95 Billion ≈ $67.75 Billion |
€11.41 Billion ≈ $13.34 Billion |
0.197x | +12.47% |
| 2023-12-31 | €55.09 Billion ≈ $64.41 Billion |
€9.64 Billion ≈ $11.27 Billion |
0.175x | -66.98% |
| 2022-12-31 | €65.03 Billion ≈ $76.03 Billion |
€34.48 Billion ≈ $40.31 Billion |
0.530x | -- |
About A.P.MOELL-M.B U.ADR 1/200
A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company offers ocean, inland, less-than-container load, and air and ground freight solutions; warehousing, distribution, and depot services; cold chain solutions, cold chain manage… Read more