Gabriel Holding (GABR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Based on the latest financial reports, Gabriel Holding (GABR) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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 (Dkr1.65 Million ≈ $257.53K USD) by net assets (Dkr264.01 Million ≈ $41.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GABR company net worth for the company's overall valuation and market capitalisation.

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.

Gabriel Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gabriel Holding ranked by their cash flow conversion efficiency. Explore GABR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taeyang Metal KO:004100	0.052x
Keyang Elec Ma KO:012200	-0.186x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.041x
Seoul Auction Co. Ltd KQ:063170	0.048x
Territorial Bancorp Inc NASDAQ:TBNK	-0.003x
NSTS Bancorp Inc NASDAQ:NSTS	0.069x
Pinetree Capital Ltd TO:PNP	-0.082x
Global Education Limited NSE:GLOBAL	0.078x

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. View Gabriel Holding stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Dkr263.69 Million ≈ $41.26 Million	Dkr119.74 Million ≈ $18.73 Million	0.454x	+218.60%
2024-09-30	Dkr261.63 Million ≈ $40.93 Million	Dkr37.29 Million ≈ $5.83 Million	0.143x	+75.59%
2023-09-30	Dkr326.58 Million ≈ $51.10 Million	Dkr26.51 Million ≈ $4.15 Million	0.081x	+220.28%
2022-09-30	Dkr358.75 Million ≈ $56.13 Million	Dkr9.09 Million ≈ $1.42 Million	0.025x	-79.26%
2021-09-30	Dkr322.12 Million ≈ $50.40 Million	Dkr39.35 Million ≈ $6.16 Million	0.122x	-39.49%
2020-09-30	Dkr283.41 Million ≈ $44.34 Million	Dkr57.22 Million ≈ $8.95 Million	0.202x	+29.51%
2019-09-30	Dkr281.17 Million ≈ $43.99 Million	Dkr43.83 Million ≈ $6.86 Million	0.156x	-1.24%
2018-09-30	Dkr251.33 Million ≈ $39.32 Million	Dkr39.67 Million ≈ $6.21 Million	0.158x	+36.04%
2017-09-30	Dkr221.03 Million ≈ $34.58 Million	Dkr25.65 Million ≈ $4.01 Million	0.116x	-30.08%
2016-09-30	Dkr201.59 Million ≈ $31.54 Million	Dkr33.45 Million ≈ $5.23 Million	0.166x	+50.12%
2015-09-30	Dkr178.15 Million ≈ $27.87 Million	Dkr19.69 Million ≈ $3.08 Million	0.111x	-24.98%
2014-09-30	Dkr166.05 Million ≈ $25.98 Million	Dkr24.47 Million ≈ $3.83 Million	0.147x	+57.14%
2013-09-30	Dkr155.79 Million ≈ $24.37 Million	Dkr14.61 Million ≈ $2.29 Million	0.094x	-50.92%
2012-09-30	Dkr146.57 Million ≈ $22.93 Million	Dkr28.01 Million ≈ $4.38 Million	0.191x	-2.01%
2011-09-30	Dkr136.71 Million ≈ $21.39 Million	Dkr26.66 Million ≈ $4.17 Million	0.195x	+389.97%
2010-09-30	Dkr125.82 Million ≈ $19.69 Million	Dkr-8.46 Million ≈ $-1.32 Million	-0.067x	-142.02%
2009-09-30	Dkr115.44 Million ≈ $18.06 Million	Dkr18.47 Million ≈ $2.89 Million	0.160x	-15.98%
2008-09-30	Dkr122.56 Million ≈ $19.17 Million	Dkr23.34 Million ≈ $3.65 Million	0.190x	+41.20%
2007-09-30	Dkr113.78 Million ≈ $17.80 Million	Dkr15.35 Million ≈ $2.40 Million	0.135x	+3.77%
2006-09-30	Dkr104.25 Million ≈ $16.31 Million	Dkr13.55 Million ≈ $2.12 Million	0.130x	-37.28%
2005-09-30	Dkr94.34 Million ≈ $14.76 Million	Dkr19.55 Million ≈ $3.06 Million	0.207x	+22.04%
2004-09-30	Dkr85.21 Million ≈ $13.33 Million	Dkr14.47 Million ≈ $2.26 Million	0.170x	-24.39%
2003-09-30	Dkr77.74 Million ≈ $12.16 Million	Dkr17.46 Million ≈ $2.73 Million	0.225x	-42.41%
2002-09-30	Dkr71.42 Million ≈ $11.17 Million	Dkr27.86 Million ≈ $4.36 Million	0.390x	+31.54%
2001-09-30	Dkr59.42 Million ≈ $9.30 Million	Dkr17.62 Million ≈ $2.76 Million	0.297x	-3.63%
2000-09-30	Dkr55.09 Million ≈ $8.62 Million	Dkr16.95 Million ≈ $2.65 Million	0.308x	--

About Gabriel Holding

CO:GABR Denmark Textile Manufacturing

Market Cap

$66.39 Million

Dkr424.35 Million DKK

Market Cap Rank

#20898 Global

#91 in Denmark

Share Price

Dkr232.00

Change (1 day)

-1.69%

52-Week Range

Dkr193.00 - Dkr292.00

All Time High

Dkr946.28