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 Pandora A/S (PNDORA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check PNDORA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
Indra A
MC:IDR
|
0.004x |
|
Nuvalent Inc
NASDAQ:NUVL
|
-0.079x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.053x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.430x |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
0.007x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
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 market cap and net worth.
| 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.