Pandora A/S (PNDORA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pandora A/S (PNDORA) has a cash flow conversion efficiency ratio of 1.004x 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 (Dkr5.30 Billion) by net assets (Dkr5.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pandora A/S - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Pandora 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.
Pandora A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pandora A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnLink Midstream LLC
F:0E41
|
0.144x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.108x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
14.791x |
|
Brinker International Inc
NYSE:EAT
|
0.577x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
BOC Aviation Limited
F:8BO
|
0.078x |
|
Li Ning Company Limited
F:LNLB
|
0.036x |
|
Swissquote Group Holding SA
SW:SQN
|
0.329x |
Annual Cash Flow Conversion Efficiency for Pandora A/S (2007–2025)
The table below shows the annual cash flow conversion efficiency of Pandora A/S from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr5.28 Billion | Dkr7.36 Billion | 1.394x | -11.98% |
| 2024-12-31 | Dkr5.51 Billion | Dkr8.72 Billion | 1.583x | +14.83% |
| 2023-12-31 | Dkr5.36 Billion | Dkr7.38 Billion | 1.379x | +122.88% |
| 2022-12-31 | Dkr7.17 Billion | Dkr4.43 Billion | 0.619x | -30.45% |
| 2021-12-31 | Dkr7.00 Billion | Dkr6.23 Billion | 0.890x | +10.01% |
| 2020-12-31 | Dkr7.39 Billion | Dkr5.97 Billion | 0.809x | -37.35% |
| 2019-12-31 | Dkr5.25 Billion | Dkr6.78 Billion | 1.291x | +25.08% |
| 2018-12-31 | Dkr6.42 Billion | Dkr6.62 Billion | 1.032x | +1.76% |
| 2017-12-31 | Dkr6.51 Billion | Dkr6.61 Billion | 1.014x | +5.50% |
| 2016-12-31 | Dkr6.79 Billion | Dkr6.53 Billion | 0.961x | +74.39% |
| 2015-12-31 | Dkr6.14 Billion | Dkr3.38 Billion | 0.551x | -10.31% |
| 2014-12-31 | Dkr7.03 Billion | Dkr4.32 Billion | 0.615x | +63.58% |
| 2013-12-31 | Dkr6.46 Billion | Dkr2.43 Billion | 0.376x | +69.43% |
| 2012-12-31 | Dkr6.04 Billion | Dkr1.34 Billion | 0.222x | -34.18% |
| 2011-12-31 | Dkr5.41 Billion | Dkr1.82 Billion | 0.337x | +10.47% |
| 2010-12-31 | Dkr4.32 Billion | Dkr1.32 Billion | 0.305x | -52.83% |
| 2009-12-31 | Dkr1.65 Billion | Dkr1.07 Billion | 0.647x | -29.74% |
| 2008-12-31 | Dkr427.60 Million | Dkr393.45 Million | 0.920x | +2301.51% |
| 2007-12-31 | Dkr261.00K | Dkr10.00K | 0.038x | -- |
About Pandora A/S
Pandora A/S engages in the design, crafting, and marketing of jewelry worldwide. The company operates in two segments, Core and Fuel With More. It offers charm and carrier products; and lab grown diamonds. The company sells its products through physical stores, online stores, and wholesale and third-party distribution. Pandora A/S was founded in 1982 and is based in Copenhagen, Denmark.