A. P. Moller Maersk A/S (DP4A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A. P. Moller Maersk A/S (DP4A) has a cash flow conversion efficiency ratio of 0.044x 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 (€2.52 Billion) by net assets (€56.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A. P. Moller Maersk A/S - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how A. P. Moller Maersk 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.
A. P. Moller Maersk A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A. P. Moller Maersk A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loews Corp
NYSE:L
|
0.031x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
Reddit, Inc.
NYSE:RDDT
|
0.091x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.027x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Humana Inc
NYSE:HUM
|
0.052x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.175x |
|
XPO Logistics Inc
NYSE:XPO
|
0.121x |
Annual Cash Flow Conversion Efficiency for A. P. Moller Maersk A/S (2019–2025)
The table below shows the annual cash flow conversion efficiency of A. P. Moller Maersk A/S from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €56.70 Billion | €9.76 Billion | 0.172x | -12.55% |
| 2024-12-31 | €57.95 Billion | €11.41 Billion | 0.197x | +12.47% |
| 2023-12-31 | €55.09 Billion | €9.64 Billion | 0.175x | -66.98% |
| 2022-12-31 | €65.03 Billion | €34.48 Billion | 0.530x | +9.74% |
| 2021-12-31 | €45.59 Billion | €22.02 Billion | 0.483x | +90.40% |
| 2020-12-31 | €30.85 Billion | €7.83 Billion | 0.254x | +15.22% |
| 2019-12-31 | €28.84 Billion | €6.35 Billion | 0.220x | -- |
About A. P. Moller Maersk A/S
A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company offers ocean, inland, less-than-container load, and air and ground freight solutions; warehousing, distribution, and depot services; cold chain solutions, cold chain manage… Read more