Gyldendal A/S (GYLD-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.262x

Based on the latest financial reports, Gyldendal A/S (GYLD-A) has a cash flow conversion efficiency ratio of 0.262x 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 (Dkr105.44 Million ≈ $16.50 Million USD) by net assets (Dkr402.88 Million ≈ $63.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gyldendal A/S - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Gyldendal A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GYLD-A liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.065x
The Korea Fund Inc F:KOF1	N/A
Lionheart Holdings NASDAQ:CUB	0.000x
Graf Global Corp NYSE MKT:GRAF	0.000x
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x
Eisen- und Hüttenwerke AG F:EIS	-0.005x
Honda India Power Products Limited NSE:HONDAPOWER	-0.042x
Skel fjárfestingafélag hf. IC:SKEL	-0.001x

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. For the full company profile with market capitalisation and key ratios, see GYLD-A market cap overview.

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

$248.23 Million

Dkr1.59 Billion DKK

Market Cap Rank

#15834 Global

#64 in Denmark

Share Price

Dkr1570.00

Change (1 day)

+0.00%

52-Week Range

Dkr1470.00 - Dkr1900.00

All Time High

Dkr5450.83