DnB ASA (DNB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DnB ASA (DNB) has a cash flow conversion efficiency ratio of 0.400x as of March 2026. 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 (Nkr120.48 Billion ≈ $12.68 Billion USD) by net assets (Nkr300.88 Billion ≈ $31.66 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 DnB ASA (DNB) defensive interval to measure how many days the company can operate on defensive assets alone.
DnB ASA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how DnB ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DnB ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DnB ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTBC Financial Holding Co Ltd
TW:2891
|
0.246x |
|
Quanta Computer Inc
TW:2382
|
-0.337x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
0.017x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
Danske Bank A/S
CO:DANSKE
|
-0.020x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Ambev S.A.
F:AMNA
|
0.149x |
Annual Cash Flow Conversion Efficiency for DnB ASA (2002–2025)
The table below shows the annual cash flow conversion efficiency of DnB ASA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see DnB ASA (DNB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr295.15 Billion ≈ $31.06 Billion |
Nkr72.59 Billion ≈ $7.64 Billion |
0.246x | +144.51% |
| 2024-12-31 | Nkr283.11 Billion ≈ $29.79 Billion |
Nkr-156.44 Billion ≈ $-16.46 Billion |
-0.553x | -246.48% |
| 2023-12-31 | Nkr269.30 Billion ≈ $28.34 Billion |
Nkr101.59 Billion ≈ $10.69 Billion |
0.377x | +169.19% |
| 2022-12-31 | Nkr259.10 Billion ≈ $27.26 Billion |
Nkr36.31 Billion ≈ $3.82 Billion |
0.140x | -17.80% |
| 2021-12-31 | Nkr243.91 Billion ≈ $25.67 Billion |
Nkr41.59 Billion ≈ $4.38 Billion |
0.170x | -49.93% |
| 2020-12-31 | Nkr248.40 Billion ≈ $26.14 Billion |
Nkr84.57 Billion ≈ $8.90 Billion |
0.340x | +175.18% |
| 2019-12-31 | Nkr242.26 Billion ≈ $25.49 Billion |
Nkr29.97 Billion ≈ $3.15 Billion |
0.124x | -10.68% |
| 2018-12-31 | Nkr223.97 Billion ≈ $23.57 Billion |
Nkr31.02 Billion ≈ $3.26 Billion |
0.139x | +221.85% |
| 2017-12-31 | Nkr216.90 Billion ≈ $22.82 Billion |
Nkr-24.66 Billion ≈ $-2.59 Billion |
-0.114x | -110.88% |
| 2016-12-31 | Nkr206.10 Billion ≈ $21.69 Billion |
Nkr215.37 Billion ≈ $22.66 Billion |
1.045x | +560.94% |
| 2015-12-31 | Nkr190.08 Billion ≈ $20.00 Billion |
Nkr-43.09 Billion ≈ $-4.53 Billion |
-0.227x | +75.62% |
| 2014-12-31 | Nkr158.72 Billion ≈ $16.70 Billion |
Nkr-147.57 Billion ≈ $-15.53 Billion |
-0.930x | -36.51% |
| 2013-12-31 | Nkr142.23 Billion ≈ $14.97 Billion |
Nkr-96.87 Billion ≈ $-10.19 Billion |
-0.681x | -447.46% |
| 2012-12-31 | Nkr128.04 Billion ≈ $13.47 Billion |
Nkr25.10 Billion ≈ $2.64 Billion |
0.196x | -80.21% |
| 2011-12-31 | Nkr117.81 Billion ≈ $12.40 Billion |
Nkr116.69 Billion ≈ $12.28 Billion |
0.990x | +559.07% |
| 2010-12-31 | Nkr111.20 Billion ≈ $11.70 Billion |
Nkr16.71 Billion ≈ $1.76 Billion |
0.150x | +124.05% |
| 2009-12-31 | Nkr101.40 Billion ≈ $10.67 Billion |
Nkr-63.36 Billion ≈ $-6.67 Billion |
-0.625x | +39.40% |
| 2008-12-31 | Nkr81.28 Billion ≈ $8.55 Billion |
Nkr-83.79 Billion ≈ $-8.82 Billion |
-1.031x | -61.30% |
| 2007-12-31 | Nkr75.98 Billion ≈ $7.99 Billion |
Nkr-48.56 Billion ≈ $-5.11 Billion |
-0.639x | +43.35% |
| 2006-12-31 | Nkr66.41 Billion ≈ $6.99 Billion |
Nkr-74.93 Billion ≈ $-7.89 Billion |
-1.128x | -66.80% |
| 2005-12-31 | Nkr58.35 Billion ≈ $6.14 Billion |
Nkr-39.47 Billion ≈ $-4.15 Billion |
-0.676x | -155.73% |
| 2004-12-31 | Nkr37.74 Billion ≈ $3.97 Billion |
Nkr-9.98 Billion ≈ $-1.05 Billion |
-0.265x | +2.63% |
| 2003-12-31 | Nkr42.12 Billion ≈ $4.43 Billion |
Nkr-11.44 Billion ≈ $-1.20 Billion |
-0.272x | -114.87% |
| 2002-12-31 | Nkr26.12 Billion ≈ $2.75 Billion |
Nkr-3.30 Billion ≈ $-347.47 Million |
-0.126x | -- |
About DnB ASA
DNB Bank ASA provides financial services to individuals and businesses in Norway and internationally. The company offers savings, current, currency, client, tax withholding, and pension accounts; fixed rate and security deposits; home and cabin mortgages, construction and fixed-rate loans, car and consumer loans, business loans, and refinancing; home equity credit lines; car, house, home contents… Read more