Gyldendal A/S Cash Flow Conversion Efficiency

Latest as of June 2026: -0.048x

Gyldendal A/S cash flow conversion efficiency. Based on the latest financial reports, Gyldendal A/S (GYLD-A) has a cash flow conversion efficiency ratio of -0.048x as of June 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 (Dkr-18.67 Million ≈ $-2.92 Million USD) by net assets (Dkr391.79 Million ≈ $61.30 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 Gyldendal A/S (2011–2025)

Cash flow conversion efficiency of Gyldendal A/S from 2011 to 2025. This chart illustrates how Gyldendal A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gyldendal A/S share price for real-time trading data and today's change.

Gyldendal A/S Cash Flow Conversion Ratio Explained

Gyldendal 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.

Gyldendal A/S Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
A Plus Asset Advisor Co Ltd KO:244920	0.048x
Upstream Bio, Inc. NASDAQ:UPB	-0.131x
FREYR Battery SA NYSE:FREY	-0.178x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
B&G Foods Inc NYSE:BGS	0.211x
Teixeira Duarte LS:TDSA	0.031x
Smac Co. Ltd KQ:097780	0.127x
Solvar Ltd AU:SVR	0.099x

Annual Cash Flow Conversion Efficiency for Gyldendal A/S (2011–2025)

The table below shows the annual cash flow conversion efficiency of Gyldendal A/S from 2011 to 2025. Review Gyldendal 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	Dkr402.88 Million ≈ $63.03 Million	Dkr95.39 Million ≈ $14.93 Million	0.237x	+12.25%
2024-12-31	Dkr380.73 Million ≈ $59.57 Million	Dkr80.31 Million ≈ $12.57 Million	0.211x	-10.90%
2023-12-31	Dkr358.49 Million ≈ $56.09 Million	Dkr84.87 Million ≈ $13.28 Million	0.237x	-34.15%
2022-12-31	Dkr327.27 Million ≈ $51.20 Million	Dkr117.66 Million ≈ $18.41 Million	0.359x	+175.99%
2021-12-31	Dkr417.88 Million ≈ $65.38 Million	Dkr54.43 Million ≈ $8.52 Million	0.130x	-72.01%
2020-12-31	Dkr407.09 Million ≈ $63.69 Million	Dkr189.42 Million ≈ $29.64 Million	0.465x	+91.29%
2019-12-31	Dkr402.70 Million ≈ $63.00 Million	Dkr97.95 Million ≈ $15.33 Million	0.243x	-0.87%
2018-12-31	Dkr449.41 Million ≈ $70.31 Million	Dkr110.28 Million ≈ $17.25 Million	0.245x	-2.16%
2017-12-31	Dkr453.55 Million ≈ $70.96 Million	Dkr113.75 Million ≈ $17.80 Million	0.251x	+320.62%
2016-12-31	Dkr439.39 Million ≈ $68.75 Million	Dkr26.20 Million ≈ $4.10 Million	0.060x	-21.33%
2015-12-31	Dkr409.27 Million ≈ $64.03 Million	Dkr31.02 Million ≈ $4.85 Million	0.076x	-75.00%
2014-12-31	Dkr368.31 Million ≈ $57.63 Million	Dkr111.65 Million ≈ $17.47 Million	0.303x	-28.20%
2013-12-31	Dkr329.59 Million ≈ $51.57 Million	Dkr139.15 Million ≈ $21.77 Million	0.422x	+70.39%
2012-12-31	Dkr312.68 Million ≈ $48.92 Million	Dkr77.47 Million ≈ $12.12 Million	0.248x	-5.50%
2011-12-31	Dkr300.77 Million ≈ $47.06 Million	Dkr78.86 Million ≈ $12.34 Million	0.262x	--

About Gyldendal A/S

CO:GYLD-A Denmark Publishing

Market Cap

$186.57 Million

Dkr1.19 Billion DKK

Market Cap Rank

#16603 Global

#72 in Denmark

Share Price

Dkr1180.00

Change (1 day)

+0.85%

52-Week Range

Dkr1140.00 - Dkr1690.00

All Time High

Dkr5450.83