Carlsberg A/S
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pa… Read more
Carlsberg A/S (CABJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.241x
Based on the latest financial reports, Carlsberg A/S (CABJF) has a cash flow conversion efficiency ratio of 0.241x 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 ($7.39 Billion) by net assets ($30.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlsberg A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Carlsberg 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.
Carlsberg A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlsberg A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
The Ensign Group Inc
NASDAQ:ENSG
|
0.082x |
|
ASR Nederland NV
AS:ASRNL
|
-0.085x |
|
Crown Holdings Inc
NYSE:CCK
|
0.134x |
|
Link Real Estate Investment Trust
PINK:LKREF
|
0.023x |
|
Concordia Financial Group Ltd
OTCGREY:CRDIY
|
N/A |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.056x |
Annual Cash Flow Conversion Efficiency for Carlsberg A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of Carlsberg A/S from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $30.61 Billion | $13.01 Billion | 0.425x | +676.97% |
| 2024-12-31 | $30.61 Billion | $1.68 Billion | 0.055x | -87.86% |
| 2023-12-31 | $25.75 Billion | $11.61 Billion | 0.451x | +20.87% |
| 2022-12-31 | $34.72 Billion | $12.95 Billion | 0.373x | +37.14% |
| 2021-12-31 | $48.76 Billion | $13.26 Billion | 0.272x | +7.91% |
| 2020-12-31 | $43.36 Billion | $10.93 Billion | 0.252x | -5.21% |
| 2019-12-31 | $46.03 Billion | $12.24 Billion | 0.266x | +5.69% |
| 2018-12-31 | $47.89 Billion | $12.05 Billion | 0.252x | +5.28% |
| 2017-12-31 | $49.52 Billion | $11.83 Billion | 0.239x | +37.42% |
| 2016-12-31 | $53.65 Billion | $9.33 Billion | 0.174x | -19.01% |
| 2015-12-31 | $47.23 Billion | $10.14 Billion | 0.215x | +62.35% |
| 2014-12-31 | $56.00 Billion | $7.41 Billion | 0.132x | +4.10% |
| 2013-12-31 | $71.50 Billion | $9.08 Billion | 0.127x | -5.21% |
| 2012-12-31 | $73.65 Billion | $9.87 Billion | 0.134x | +8.93% |
| 2011-12-31 | $71.63 Billion | $8.81 Billion | 0.123x | -22.26% |
| 2010-12-31 | $69.63 Billion | $11.02 Billion | 0.158x | -25.52% |
| 2009-12-31 | $64.15 Billion | $13.63 Billion | 0.212x | +65.25% |
| 2008-12-31 | $60.75 Billion | $7.81 Billion | 0.129x | -46.98% |
| 2007-12-31 | $19.94 Billion | $4.84 Billion | 0.243x | +3.02% |
| 2006-12-31 | $18.99 Billion | $4.47 Billion | 0.235x | -3.05% |
| 2005-12-31 | $19.50 Billion | $4.73 Billion | 0.243x | +2.75% |
| 2004-12-31 | $16.11 Billion | $3.81 Billion | 0.236x | -6.32% |
| 2003-12-31 | $17.91 Billion | $4.52 Billion | 0.252x | -21.43% |
| 2002-12-31 | $17.29 Billion | $5.55 Billion | 0.321x | -- |