Gabriel Holding A/S
Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark, rest of Europe, North America, Asia, and internationally. It operates in two segments: Textile and Office Rental. The company offers upholstery fabrics and related textile products to manufacturers and users of upholstered furniture, seats, and … Read more
Gabriel Holding A/S (1GH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.144x
Based on the latest financial reports, Gabriel Holding A/S (1GH) has a cash flow conversion efficiency ratio of 0.144x 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 (€36.93 Million) by net assets (€257.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gabriel Holding A/S - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Gabriel Holding 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.
Gabriel Holding A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gabriel Holding A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RESEARCH SOLUTIONS DL-001
F:61I
|
N/A |
|
NANOFORM FINLAND OYJ
F:4YL
|
N/A |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.037x |
|
Nightingale Health Oyj B
HE:HEALTH
|
-0.153x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
SynAct Pharma AB
ST:SYNACT
|
0.000x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
Annual Cash Flow Conversion Efficiency for Gabriel Holding A/S (2017–2025)
The table below shows the annual cash flow conversion efficiency of Gabriel Holding A/S from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €263.69 Million | €119.74 Million | 0.454x | +218.60% |
| 2024-09-30 | €261.63 Million | €37.29 Million | 0.143x | +75.59% |
| 2023-09-30 | €326.58 Million | €26.51 Million | 0.081x | +220.28% |
| 2022-09-30 | €358.75 Million | €9.09 Million | 0.025x | -79.26% |
| 2021-09-30 | €322.12 Million | €39.35 Million | 0.122x | -39.49% |
| 2020-09-30 | €283.41 Million | €57.22 Million | 0.202x | +29.51% |
| 2019-09-30 | €281.17 Million | €43.83 Million | 0.156x | -2.42% |
| 2018-09-30 | €251.33 Million | €40.15 Million | 0.160x | +61.76% |
| 2017-09-30 | €221.03 Million | €21.83 Million | 0.099x | -- |