DHT Holdings Inc (DHT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DHT Holdings Inc (DHT) has a cash flow conversion efficiency ratio of 0.064x 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 ($72.97 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DHT Holdings Inc (DHT) net asset quality to measure how much of total assets are equity-financed.
DHT Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how DHT Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DHT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DHT Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DHT Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
0.028x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
Annual Cash Flow Conversion Efficiency for DHT Holdings Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of DHT Holdings Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see DHT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.13 Billion | $276.65 Million | 0.244x | -14.77% |
| 2024-12-31 | $1.04 Billion | $298.65 Million | 0.286x | +17.53% |
| 2023-12-31 | $1.03 Billion | $251.41 Million | 0.244x | +104.53% |
| 2022-12-31 | $1.07 Billion | $127.91 Million | 0.119x | +106.06% |
| 2021-12-31 | $1.05 Billion | $60.56 Million | 0.058x | -87.90% |
| 2020-12-31 | $1.11 Billion | $529.87 Million | 0.478x | +185.68% |
| 2019-12-31 | $932.45 Million | $155.96 Million | 0.167x | +166.96% |
| 2018-12-31 | $861.67 Million | $53.98 Million | 0.063x | -43.03% |
| 2017-12-31 | $925.89 Million | $101.82 Million | 0.110x | -61.17% |
| 2016-12-31 | $685.01 Million | $194.01 Million | 0.283x | +20.13% |
| 2015-12-31 | $737.89 Million | $173.96 Million | 0.236x | +419.58% |
| 2014-12-31 | $674.85 Million | $30.62 Million | 0.045x | -44.14% |
| 2013-12-31 | $284.75 Million | $23.13 Million | 0.081x | -30.63% |
| 2012-12-31 | $181.00 Million | $21.19 Million | 0.117x | -45.47% |
| 2011-12-31 | $206.45 Million | $44.33 Million | 0.215x | +23.04% |
| 2010-12-31 | $196.34 Million | $34.27 Million | 0.175x | -38.66% |
| 2009-12-31 | $191.92 Million | $54.60 Million | 0.285x | -35.18% |
| 2008-12-31 | $147.82 Million | $64.88 Million | 0.439x | -36.09% |
| 2007-12-31 | $71.88 Million | $49.36 Million | 0.687x | +31.53% |
| 2006-12-31 | $103.42 Million | $54.00 Million | 0.522x | -38.23% |
| 2005-12-31 | $117.23 Million | $99.10 Million | 0.845x | +19.90% |
| 2004-12-31 | $124.80 Million | $87.99 Million | 0.705x | -35.76% |
| 2003-12-31 | $37.60 Million | $41.27 Million | 1.098x | -20.26% |
| 2001-12-31 | $14.74 Million | $20.29 Million | 1.376x | -26.57% |
| 2000-12-31 | $6.10 Million | $11.43 Million | 1.874x | -- |
About DHT Holdings Inc
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of March 15, 2025, it had a fleet of 23 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.