DnB ASA Cash Flow Conversion Efficiency
DnB ASA cash flow conversion efficiency. Based on the latest financial reports, DnB ASA (DNB) has a cash flow conversion efficiency ratio of -0.011x as of June 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 (Nkr-3.20 Billion ≈ $-336.31 Million USD) by net assets (Nkr279.30 Billion ≈ $29.39 Billion USD). 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 DnB ASA (2002–2025)
Cash flow conversion efficiency of DnB ASA from 2002 to 2025. This chart illustrates how DnB ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DNB live share price for real-time trading data and today's change.
DnB ASA Cash Flow Conversion Ratio Explained
DnB ASA 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.
DnB ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DnB ASA ranked by their cash flow conversion efficiency. Also see DNB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sandvik AB
ST:SAND
|
0.046x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.207x |
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.026x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.046x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
-0.102x |
|
Ford Motor Company
NYSE:F
|
0.122x |
|
E.ON SE
F:EOAN
|
0.141x |
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. Review DNB cash flow after capex ratio 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 | 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