Demant A/S
Demant A/S operates as a hearing healthcare company in Europe, North America, Asia, Pacific region, and internationally. It engages in the development, manufacture, and wholesale of hearing aids; owning and operating hearing care clinics; and offers hearing and balance assessment solutions used by audiologists, ENT doctors, and balance clinics. The company was formerly known as William Demant Hol… Read more
Demant A/S (WILLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.238x
Based on the latest financial reports, Demant A/S (WILLF) has a cash flow conversion efficiency ratio of 0.238x 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 ($2.36 Billion) by net assets ($9.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Demant A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Demant 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.
Demant A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Demant A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oil India Limited
NSE:OIL
|
0.054x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
0.059x |
|
Gruma SAB de CV
OTCGREY:GPAGF
|
0.082x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
Brembo S.p.A.
OTCGREY:BRBOF
|
0.223x |
|
HOCHTIEF Aktiengesellschaft
PINK:HOCFF
|
0.062x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
Annual Cash Flow Conversion Efficiency for Demant A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of Demant A/S from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.90 Billion | $3.95 Billion | 0.399x | -5.78% |
| 2024-12-31 | $9.64 Billion | $4.08 Billion | 0.423x | -6.52% |
| 2023-12-31 | $9.34 Billion | $4.23 Billion | 0.453x | +63.56% |
| 2022-12-31 | $8.56 Billion | $2.37 Billion | 0.277x | -32.57% |
| 2021-12-31 | $7.98 Billion | $3.27 Billion | 0.410x | +29.62% |
| 2020-12-31 | $8.28 Billion | $2.62 Billion | 0.317x | +12.62% |
| 2019-12-31 | $7.64 Billion | $2.15 Billion | 0.281x | +17.90% |
| 2018-12-31 | $7.06 Billion | $1.68 Billion | 0.238x | -5.33% |
| 2017-12-31 | $7.43 Billion | $1.87 Billion | 0.252x | +4.49% |
| 2016-12-31 | $6.97 Billion | $1.68 Billion | 0.241x | -1.59% |
| 2015-12-31 | $6.50 Billion | $1.59 Billion | 0.245x | -8.52% |
| 2014-12-31 | $5.58 Billion | $1.50 Billion | 0.268x | +3.04% |
| 2013-12-31 | $5.08 Billion | $1.32 Billion | 0.260x | -17.08% |
| 2012-12-31 | $4.06 Billion | $1.27 Billion | 0.313x | -25.03% |
| 2011-12-31 | $3.30 Billion | $1.38 Billion | 0.418x | +23.69% |
| 2010-12-31 | $2.44 Billion | $825.60 Million | 0.338x | -53.69% |
| 2009-12-31 | $1.30 Billion | $950.10 Million | 0.730x | -52.35% |
| 2008-12-31 | $540.50 Million | $827.70 Million | 1.531x | -19.84% |
| 2007-12-31 | $434.79 Million | $830.61 Million | 1.910x | +35.44% |
| 2006-12-31 | $670.80 Million | $946.18 Million | 1.411x | +21.66% |
| 2005-12-31 | $756.47 Million | $877.05 Million | 1.159x | +5.72% |
| 2004-12-31 | $645.57 Million | $708.01 Million | 1.097x | -24.02% |
| 2003-12-31 | $522.16 Million | $753.74 Million | 1.443x | -7.76% |
| 2002-12-31 | $427.77 Million | $669.41 Million | 1.565x | -- |