DFDS A/S
DFDS A/S provides logistics solutions and services in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes connecting Europe to Türkiye and northern Africa, transporting freight units, mainly trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarders a… Read more
DFDS A/S (DFDDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.056x
Based on the latest financial reports, DFDS A/S (DFDDF) has a cash flow conversion efficiency ratio of 0.056x as of March 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 ($759.00 Million) by net assets ($13.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DFDS A/S - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how DFDS A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DFDS A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DFDS A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIRLOSKAR PNEUMATIC CO LTD
NSE:KIRLPNU
|
0.124x |
|
SEPLF
PINK:SEPLF
|
0.292x |
|
Apacer Technology Inc
TW:8271
|
0.014x |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
0.052x |
|
Alphamin Res
V:AFM
|
0.124x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
|
Osisko Development Corp.
NYSE:ODV
|
-0.007x |
Annual Cash Flow Conversion Efficiency for DFDS A/S (2013–2024)
The table below shows the annual cash flow conversion efficiency of DFDS A/S from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.89 Billion | $3.42 Billion | 0.246x | -6.74% |
| 2023-12-31 | $13.92 Billion | $3.67 Billion | 0.264x | -22.58% |
| 2022-12-31 | $13.14 Billion | $4.48 Billion | 0.341x | +22.83% |
| 2021-12-31 | $11.55 Billion | $3.21 Billion | 0.278x | +17.77% |
| 2020-12-31 | $10.60 Billion | $2.50 Billion | 0.236x | -18.54% |
| 2019-12-31 | $10.36 Billion | $3.00 Billion | 0.289x | +17.01% |
| 2018-12-31 | $9.26 Billion | $2.29 Billion | 0.247x | -37.62% |
| 2017-12-31 | $6.61 Billion | $2.62 Billion | 0.396x | +2.38% |
| 2016-12-31 | $6.68 Billion | $2.59 Billion | 0.387x | +19.51% |
| 2015-12-31 | $6.53 Billion | $2.12 Billion | 0.324x | +58.25% |
| 2014-12-31 | $6.13 Billion | $1.25 Billion | 0.205x | -5.20% |
| 2013-12-31 | $6.32 Billion | $1.36 Billion | 0.216x | -- |