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 0.010x as of March 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 (Dkr42.00 Million ≈ $6.57 Million USD) by net assets (Dkr4.02 Billion ≈ $628.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Pandora A/S to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
-0.006x |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.040x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
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. For the full company profile with market capitalisation and key ratios, see Pandora A/S (PNDORA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr5.28 Billion ≈ $826.41 Million |
Dkr7.36 Billion ≈ $1.15 Billion |
1.394x | -11.98% |
| 2024-12-31 | Dkr5.51 Billion ≈ $861.77 Million |
Dkr8.72 Billion ≈ $1.36 Billion |
1.583x | +14.83% |
| 2023-12-31 | Dkr5.36 Billion ≈ $837.83 Million |
Dkr7.38 Billion ≈ $1.16 Billion |
1.379x | +122.88% |
| 2022-12-31 | Dkr7.17 Billion ≈ $1.12 Billion |
Dkr4.43 Billion ≈ $693.73 Million |
0.619x | -30.45% |
| 2021-12-31 | Dkr7.00 Billion ≈ $1.10 Billion |
Dkr6.23 Billion ≈ $974.42 Million |
0.890x | +10.01% |
| 2020-12-31 | Dkr7.39 Billion ≈ $1.16 Billion |
Dkr5.97 Billion ≈ $934.83 Million |
0.809x | -37.35% |
| 2019-12-31 | Dkr5.25 Billion ≈ $821.24 Million |
Dkr6.78 Billion ≈ $1.06 Billion |
1.291x | +25.08% |
| 2018-12-31 | Dkr6.42 Billion ≈ $1.00 Billion |
Dkr6.62 Billion ≈ $1.04 Billion |
1.032x | +1.76% |
| 2017-12-31 | Dkr6.51 Billion ≈ $1.02 Billion |
Dkr6.61 Billion ≈ $1.03 Billion |
1.014x | +5.50% |
| 2016-12-31 | Dkr6.79 Billion ≈ $1.06 Billion |
Dkr6.53 Billion ≈ $1.02 Billion |
0.961x | +74.39% |
| 2015-12-31 | Dkr6.14 Billion ≈ $960.49 Million |
Dkr3.38 Billion ≈ $529.45 Million |
0.551x | -10.31% |
| 2014-12-31 | Dkr7.03 Billion ≈ $1.10 Billion |
Dkr4.32 Billion ≈ $676.21 Million |
0.615x | +63.58% |
| 2013-12-31 | Dkr6.46 Billion ≈ $1.01 Billion |
Dkr2.43 Billion ≈ $379.88 Million |
0.376x | +69.43% |
| 2012-12-31 | Dkr6.04 Billion ≈ $944.69 Million |
Dkr1.34 Billion ≈ $209.50 Million |
0.222x | -34.18% |
| 2011-12-31 | Dkr5.41 Billion ≈ $846.59 Million |
Dkr1.82 Billion ≈ $285.22 Million |
0.337x | +10.47% |
| 2010-12-31 | Dkr4.32 Billion ≈ $675.11 Million |
Dkr1.32 Billion ≈ $205.90 Million |
0.305x | -52.83% |
| 2009-12-31 | Dkr1.65 Billion ≈ $257.90 Million |
Dkr1.07 Billion ≈ $166.74 Million |
0.647x | -29.74% |
| 2008-12-31 | Dkr427.60 Million ≈ $66.90 Million |
Dkr393.45 Million ≈ $61.56 Million |
0.920x | +2301.51% |
| 2007-12-31 | Dkr261.00K ≈ $40.84K |
Dkr10.00K ≈ $1.56K |
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.