Gubra A/S Cash Flow Conversion Efficiency

Latest as of December 2025: -0.519x

Gubra A/S cash flow conversion efficiency. Based on the latest financial reports, Gubra A/S (GUBRA) has a cash flow conversion efficiency ratio of -0.519x 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 (Dkr-594.98 Million ≈ $-93.09 Million USD) by net assets (Dkr1.15 Billion ≈ $179.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gubra A/S (2020–2025)

Cash flow conversion efficiency of Gubra A/S from 2020 to 2025. This chart illustrates how Gubra A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gubra A/S share price for real-time trading data and today's change.

Gubra A/S Cash Flow Conversion Ratio Explained

Gubra A/S 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.

Gubra A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gubra A/S ranked by their cash flow conversion efficiency. Also see market cap of Gubra A/S for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Coship Electronics Co Ltd SHE:002052	0.302x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
FMC Corporation NYSE:FMC	0.198x
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
SKF India Limited NSE:SKFINDIA	0.240x
Lotte Confectionery Co Ltd KO:280360	0.033x
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.038x
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x

Annual Cash Flow Conversion Efficiency for Gubra A/S (2020–2025)

The table below shows the annual cash flow conversion efficiency of Gubra A/S from 2020 to 2025. Review Gubra A/S free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr1.15 Billion ≈ $179.29 Million	Dkr1.71 Billion ≈ $267.91 Million	1.494x	+13314.80%
2024-12-31	Dkr450.57 Million ≈ $70.50 Million	Dkr5.02 Million ≈ $785.26K	0.011x	+110.81%
2023-12-31	Dkr479.66 Million ≈ $75.05 Million	Dkr-49.42 Million ≈ $-7.73 Million	-0.103x	-145.80%
2022-12-31	Dkr108.21 Million ≈ $16.93 Million	Dkr24.34 Million ≈ $3.81 Million	0.225x	-61.51%
2021-12-31	Dkr151.46 Million ≈ $23.70 Million	Dkr88.51 Million ≈ $13.85 Million	0.584x	+41.74%
2020-12-31	Dkr80.01 Million ≈ $12.52 Million	Dkr32.99 Million ≈ $5.16 Million	0.412x	--

About Gubra A/S

CO:GUBRA Denmark Biotechnology

Market Cap

$759.47 Million

Dkr4.85 Billion DKK

Market Cap Rank

#9863 Global

#51 in Denmark

Share Price

Dkr297.20

Change (1 day)

+0.81%

52-Week Range

Dkr275.20 - Dkr534.00

All Time High

Dkr728.00