Gabriel Holding (GABR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.78 Million USD) by net assets (Dkr257.25 Million ≈ $40.25 Million USD). 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. Read Gabriel Holding balance sheet liabilities for a breakdown of total debt and financial obligations.

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
GMM Grammy Public Company Limited BK:GRAMMY	0.030x
AGROT IS:AGROT	0.108x
ESTsoft Corp KQ:047560	-0.074x
Dallasnews Corp NASDAQ:DALN	-0.266x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
FIH Mobile Limited F:FW3	-0.215x
Phenixfin Corporation NASDAQ:PFX	0.000x
Ekopak BV BR:EKOP	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market value of Gabriel Holding.

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

$78.20 Million

Dkr499.82 Million DKK

Market Cap Rank

#20272 Global

#87 in Denmark

Share Price

Dkr272.00

Change (1 day)

+0.00%

52-Week Range

Dkr179.00 - Dkr292.00

All Time High

Dkr946.28