Per Aarsleff B
Per Aarsleff Holding A/S provides infrastructure and construction services for societies in Denmark and internationally. It operates through Construction, Technical solutions, Rail, Ground Engineering, and Pipe Technologies segments. The company offers infrastructure services, such as roads and traffic facilities; construction of harbours and marine; burial of electrical, copper, and fibre cables… Read more
Per Aarsleff B (0REQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.082x
Based on the latest financial reports, Per Aarsleff B (0REQ) has a cash flow conversion efficiency ratio of 0.082x as of September 2021.
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 (Dkr298.50 Million) by net assets (Dkr3.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Per Aarsleff B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Per Aarsleff B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Per Aarsleff B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Per Aarsleff B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stevanato Group SpA
NYSE:STVN
|
0.062x |
|
Aerosun Corp
SHG:600501
|
0.110x |
|
Derichebourg
PA:DBG
|
0.205x |
|
Med Life SA
RO:M
|
0.146x |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
0.055x |
|
Allied Motion Technologies Inc
F:HWY
|
0.016x |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
0.060x |
|
Haynes International Inc
NASDAQ:HAYN
|
0.050x |
Annual Cash Flow Conversion Efficiency for Per Aarsleff B (2017–2021)
The table below shows the annual cash flow conversion efficiency of Per Aarsleff B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-09-30 | Dkr3.66 Billion | Dkr471.00 Million | 0.129x | -73.30% |
| 2020-09-30 | Dkr3.30 Billion | Dkr1.59 Billion | 0.482x | +59.43% |
| 2019-09-30 | Dkr3.11 Billion | Dkr940.20 Million | 0.303x | +14.39% |
| 2018-09-30 | Dkr2.89 Billion | Dkr764.94 Million | 0.265x | +44.38% |
| 2017-09-30 | Dkr2.69 Billion | Dkr492.51 Million | 0.183x | -- |