DSV AS
DSV AS operates in Diversified Metals & Mining.
DSV AS (DS81) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, DSV AS (DS81) has a cash flow conversion efficiency ratio of 0.064x as of September 2024.
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 (€4.59 Billion) by net assets (€72.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DSV AS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DSV AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DSV AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSV AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
-0.035x |
|
FIRST SOLAR
BE:F3A
|
-0.007x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
SmartKem, Inc. Common Stock
OTCQB:SMTK
|
0.068x |
|
Sycal Ventures Bhd
KLSE:9717
|
0.031x |
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
Annual Cash Flow Conversion Efficiency for DSV AS (2016–2023)
The table below shows the annual cash flow conversion efficiency of DSV AS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €68.97 Billion | €16.46 Billion | 0.239x | -36.23% |
| 2022-12-31 | €71.74 Billion | €26.85 Billion | 0.374x | +127.79% |
| 2021-12-31 | €74.28 Billion | €12.20 Billion | 0.164x | -24.39% |
| 2020-12-31 | €47.30 Billion | €10.28 Billion | 0.217x | +55.77% |
| 2019-12-31 | €49.32 Billion | €6.88 Billion | 0.139x | -52.87% |
| 2018-12-31 | €14.53 Billion | €4.30 Billion | 0.296x | -6.03% |
| 2017-12-31 | €14.81 Billion | €4.66 Billion | 0.315x | +169.39% |
| 2016-12-31 | €13.38 Billion | €1.56 Billion | 0.117x | -- |