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 A.P.MOELL-M.B U.ADR 1/200 net asset quality index to measure how much of total assets are equity-financed.
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. Check DP4H cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
Skanska AB (publ)
ST:SKA-B
|
-0.014x |
|
Hong Leong Bank Bhd
KLSE:5819
|
0.055x |
|
Comerica Incorporated
NYSE:CMA
|
-0.035x |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
TFI International Inc
TO:TFII
|
0.045x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.080x |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
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 value 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