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 how many days can A.P.MOELL-M.B U.ADR 1/200 fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.119x |
|
VERBUND AG
VI:VER
|
0.039x |
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Revvity Inc.
NYSE:RVTY
|
0.016x |
|
Hyundai Glovis
KO:086280
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see market cap of A.P.MOELL-M.B U.ADR 1/200.
| 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