Gabriel Holding
Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark, rest of Europe, North America, Asia, and internationally. It operates in two segments: Textile and Office Rental. The company offers upholstery fabrics and related textile products to manufacturers and users of upholstered furniture, seats, and … Read more
Gabriel Holding (GABR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.144x
Based on the latest financial reports, Gabriel Holding (GABR) has a cash flow conversion efficiency ratio of 0.144x 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 (Dkr36.93 Million) by net assets (Dkr257.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gabriel Holding - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Gabriel Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gabriel Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gabriel Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FarmStory Co. Ltd
KQ:027710
|
0.034x |
|
Kpx Holdings
KO:092230
|
0.002x |
|
Banyan Gold Corp
OTCQB:BYAGF
|
-0.010x |
|
U-Media Communications
TWO:6470
|
-0.018x |
|
TEAM Consulting Engineering and Management Public Company Limited
BK:TEAMG
|
0.068x |
|
AWFDF
PINK:AWFDF
|
N/A |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.126x |
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
Annual Cash Flow Conversion Efficiency for Gabriel Holding (2000–2025)
The table below shows the annual cash flow conversion efficiency of Gabriel Holding from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Dkr263.69 Million | Dkr119.74 Million | 0.454x | +218.60% |
| 2024-09-30 | Dkr261.63 Million | Dkr37.29 Million | 0.143x | +75.59% |
| 2023-09-30 | Dkr326.58 Million | Dkr26.51 Million | 0.081x | +220.28% |
| 2022-09-30 | Dkr358.75 Million | Dkr9.09 Million | 0.025x | -79.26% |
| 2021-09-30 | Dkr322.12 Million | Dkr39.35 Million | 0.122x | -39.49% |
| 2020-09-30 | Dkr283.41 Million | Dkr57.22 Million | 0.202x | +29.51% |
| 2019-09-30 | Dkr281.17 Million | Dkr43.83 Million | 0.156x | -1.24% |
| 2018-09-30 | Dkr251.33 Million | Dkr39.67 Million | 0.158x | +36.04% |
| 2017-09-30 | Dkr221.03 Million | Dkr25.65 Million | 0.116x | -30.08% |
| 2016-09-30 | Dkr201.59 Million | Dkr33.45 Million | 0.166x | +50.12% |
| 2015-09-30 | Dkr178.15 Million | Dkr19.69 Million | 0.111x | -24.98% |
| 2014-09-30 | Dkr166.05 Million | Dkr24.47 Million | 0.147x | +57.14% |
| 2013-09-30 | Dkr155.79 Million | Dkr14.61 Million | 0.094x | -50.92% |
| 2012-09-30 | Dkr146.57 Million | Dkr28.01 Million | 0.191x | -2.01% |
| 2011-09-30 | Dkr136.71 Million | Dkr26.66 Million | 0.195x | +389.97% |
| 2010-09-30 | Dkr125.82 Million | Dkr-8.46 Million | -0.067x | -142.02% |
| 2009-09-30 | Dkr115.44 Million | Dkr18.47 Million | 0.160x | -15.98% |
| 2008-09-30 | Dkr122.56 Million | Dkr23.34 Million | 0.190x | +41.20% |
| 2007-09-30 | Dkr113.78 Million | Dkr15.35 Million | 0.135x | +3.77% |
| 2006-09-30 | Dkr104.25 Million | Dkr13.55 Million | 0.130x | -37.28% |
| 2005-09-30 | Dkr94.34 Million | Dkr19.55 Million | 0.207x | +22.04% |
| 2004-09-30 | Dkr85.21 Million | Dkr14.47 Million | 0.170x | -24.39% |
| 2003-09-30 | Dkr77.74 Million | Dkr17.46 Million | 0.225x | -42.41% |
| 2002-09-30 | Dkr71.42 Million | Dkr27.86 Million | 0.390x | +31.54% |
| 2001-09-30 | Dkr59.42 Million | Dkr17.62 Million | 0.297x | -3.63% |
| 2000-09-30 | Dkr55.09 Million | Dkr16.95 Million | 0.308x | -- |