Gyldendal A/S Cash Flow Conversion Efficiency

Latest as of December 2025: 0.262x

Gyldendal A/S cash flow conversion efficiency. 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 ≈ $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.

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 GYLD-B stock price and chart 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 Gyldendal A/S (GYLD-B) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Midsona AB (publ) ST:MSON-A	0.048x
Meridian Bhd KLSE:5040	-0.045x
CML Microsystems Plc LSE:CML	0.030x
Sangrix Inc. NASDAQ:SGRX	1.157x
Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	-2.203x
Gear4music (Holdings) Plc LSE:G4M	0.269x
ArcelorMittal SA LSE:0RP9	0.077x
African Dawn Capital Ltd JSE:ADW	0.088x

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 GYLD-B free cash flow to operating cash ratio 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-B Denmark Publishing

Market Cap

$589.51K

Dkr3.77 Million DKK

Market Cap Rank

#30990 Global

#148 in Denmark

Share Price

Dkr398.00

Change (1 day)

+0.00%

52-Week Range

Dkr340.00 - Dkr525.00

All Time High

Dkr565.00