Gyldendal A/S
Gyldendal A/S publishes and sells books in Denmark and Norway. It publishes fiction books, including novels, entertainment literature, crime, classics, poems, short stories, children's, young adult, romance and eroticism, and other fiction books; and non-fiction books, such as biographies, history, society and politics, cookbooks, sports, health and fitness, spirituality, business, art, culture a… Read more
Gyldendal A/S (GYLD-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.262x
Based on the latest financial reports, Gyldendal A/S (GYLD-B) 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) by net assets (Dkr402.88 Million). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Berjaya Corporation Berhad
PINK:BRYAF
|
-0.022x |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
N/A |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.057x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Bosch Home Comfort India Limited
NSE:BOSCH-HCIL
|
-0.180x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.105x |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
0.070x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr402.88 Million | Dkr95.39 Million | 0.237x | +12.25% |
| 2024-12-31 | Dkr380.73 Million | Dkr80.31 Million | 0.211x | -10.90% |
| 2023-12-31 | Dkr358.49 Million | Dkr84.87 Million | 0.237x | -34.15% |
| 2022-12-31 | Dkr327.27 Million | Dkr117.66 Million | 0.359x | +175.99% |
| 2021-12-31 | Dkr417.88 Million | Dkr54.43 Million | 0.130x | -72.01% |
| 2020-12-31 | Dkr407.09 Million | Dkr189.42 Million | 0.465x | +91.29% |
| 2019-12-31 | Dkr402.70 Million | Dkr97.95 Million | 0.243x | -0.87% |
| 2018-12-31 | Dkr449.41 Million | Dkr110.28 Million | 0.245x | -2.16% |
| 2017-12-31 | Dkr453.55 Million | Dkr113.75 Million | 0.251x | +320.62% |
| 2016-12-31 | Dkr439.39 Million | Dkr26.20 Million | 0.060x | -21.33% |
| 2015-12-31 | Dkr409.27 Million | Dkr31.02 Million | 0.076x | -75.00% |
| 2014-12-31 | Dkr368.31 Million | Dkr111.65 Million | 0.303x | -28.20% |
| 2013-12-31 | Dkr329.59 Million | Dkr139.15 Million | 0.422x | +70.39% |
| 2012-12-31 | Dkr312.68 Million | Dkr77.47 Million | 0.248x | -5.50% |
| 2011-12-31 | Dkr300.77 Million | Dkr78.86 Million | 0.262x | -- |