DHT Holdings Inc Cash Flow Conversion Efficiency
DHT Holdings Inc 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.
Cash Flow Conversion Efficiency of DHT Holdings Inc (2000–2025)
Cash flow conversion efficiency of DHT Holdings Inc from 2000 to 2025. This chart illustrates how DHT Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DHT Holdings Inc (DHT) share price today for real-time trading data and today's change.
DHT Holdings Inc Cash Flow Conversion Ratio Explained
DHT Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DHT Holdings Inc (DHT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.030x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.015x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Titan America SA
NYSE:TTAM
|
0.069x |
|
Gaon Cable
KO:000500
|
0.025x |
|
Ingevity Corp
NYSE:NGVT
|
-0.294x |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
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. Review DHT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.