Gabriel Holding Cash Flow Conversion Efficiency
Gabriel Holding cash flow conversion efficiency. 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 market cap of Gabriel Holding for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Gabriel Holding (2000–2025)
Cash flow conversion efficiency of Gabriel Holding from 2000 to 2025. This chart illustrates how Gabriel Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gabriel Holding for real-time trading data and today's change.
Gabriel Holding Cash Flow Conversion Ratio Explained
Gabriel Holding cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gabriel Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gabriel Holding ranked by their cash flow conversion efficiency. Review Gabriel Holding (GABR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ekadharma International Tbk
JK:EKAD
|
0.026x |
|
Games Workshop Group PLC
LSE:GAW
|
0.512x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
Hyundai E P
KO:089470
|
-0.102x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.070x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
0.060x |
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. Also see GABR total asset value for a full breakdown of the balance sheet.
| 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
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