DSV Panalpina A/S
DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea … Read more
DSV Panalpina A/S (DSDVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, DSV Panalpina A/S (DSDVF) has a cash flow conversion efficiency ratio of 0.049x 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 ($5.73 Billion) by net assets ($117.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DSV Panalpina A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how DSV Panalpina 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.
DSV Panalpina A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSV Panalpina A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.052x |
|
Adyen N.V
PINK:ADYYF
|
0.569x |
|
Flutter Entertainment plc
PINK:FLUT
|
0.024x |
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
Hoya Corp
PINK:HOCPY
|
0.063x |
|
Intact Financial Corporation
PINK:IFCZF
|
0.048x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
Annual Cash Flow Conversion Efficiency for DSV Panalpina A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of DSV Panalpina A/S from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $117.42 Billion | $21.43 Billion | 0.183x | +79.38% |
| 2024-12-31 | $114.50 Billion | $11.65 Billion | 0.102x | -57.36% |
| 2023-12-31 | $68.97 Billion | $16.46 Billion | 0.239x | -36.23% |
| 2022-12-31 | $71.74 Billion | $26.85 Billion | 0.374x | +127.79% |
| 2021-12-31 | $74.28 Billion | $12.20 Billion | 0.164x | -24.39% |
| 2020-12-31 | $47.30 Billion | $10.28 Billion | 0.217x | +55.77% |
| 2019-12-31 | $49.32 Billion | $6.88 Billion | 0.139x | -52.87% |
| 2018-12-31 | $14.53 Billion | $4.30 Billion | 0.296x | -6.03% |
| 2017-12-31 | $14.81 Billion | $4.66 Billion | 0.315x | +169.39% |
| 2016-12-31 | $13.38 Billion | $1.56 Billion | 0.117x | -56.19% |
| 2015-12-31 | $11.84 Billion | $3.16 Billion | 0.267x | -15.43% |
| 2014-12-31 | $6.08 Billion | $1.92 Billion | 0.316x | +11.08% |
| 2013-12-31 | $6.25 Billion | $1.77 Billion | 0.284x | -7.34% |
| 2012-12-31 | $5.38 Billion | $1.65 Billion | 0.307x | -12.63% |
| 2011-12-31 | $5.31 Billion | $1.86 Billion | 0.351x | +38.95% |
| 2010-12-31 | $6.58 Billion | $1.66 Billion | 0.253x | -17.52% |
| 2009-12-31 | $5.56 Billion | $1.70 Billion | 0.306x | +31.94% |
| 2008-12-31 | $3.86 Billion | $895.00 Million | 0.232x | -37.51% |
| 2007-12-31 | $3.65 Billion | $1.35 Billion | 0.371x | +35.56% |
| 2006-12-31 | $3.84 Billion | $1.05 Billion | 0.274x | +14.07% |
| 2005-12-31 | $3.32 Billion | $798.00 Million | 0.240x | +31.44% |
| 2004-12-31 | $3.19 Billion | $583.00 Million | 0.183x | -38.09% |
| 2003-12-31 | $2.48 Billion | $731.00 Million | 0.295x | +26.61% |
| 2002-12-31 | $2.26 Billion | $527.00 Million | 0.233x | -- |