GULLBERG+JANSSON AB (9D7) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.099x

Based on the latest financial reports, GULLBERG+JANSSON AB (9D7) has a cash flow conversion efficiency ratio of -0.099x 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 (€-10.66 Million ≈ $-12.46 Million USD) by net assets (€108.18 Million ≈ $126.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is GULLBERG+JANSSON AB worth for the company's overall valuation and market capitalisation.

GULLBERG+JANSSON AB - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how GULLBERG+JANSSON AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GULLBERG+JANSSON AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GULLBERG+JANSSON AB ranked by their cash flow conversion efficiency. Explore GULLBERG+JANSSON AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x
FN Factory Outlet Public Company Limited BK:FN	-0.020x
Kalo Gold Corp V:KALO	-0.214x
GreenPower Motor Company Inc V:GPV	0.272x
LX Hausys Ltd Preferred KO:108675	0.024x
DOTZ Nano Ltd AU:DTZ	0.228x
Gold By Gold PA:ALGLD	0.083x
Schroder Asia Pacific Fund LSE:SDP	0.001x

Annual Cash Flow Conversion Efficiency for GULLBERG+JANSSON AB (2022–2025)

The table below shows the annual cash flow conversion efficiency of GULLBERG+JANSSON AB from 2022 to 2025. View GULLBERG+JANSSON AB stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€116.52 Million ≈ $136.22 Million	€25.20 Million ≈ $29.47 Million	0.216x	+133.66%
2024-12-31	€124.94 Million ≈ $146.06 Million	€11.57 Million ≈ $13.52 Million	0.093x	+110.72%
2023-12-31	€137.14 Million ≈ $160.33 Million	€6.03 Million ≈ $7.04 Million	0.044x	+141.93%
2022-12-31	€149.28 Million ≈ $174.53 Million	€-15.64 Million ≈ $-18.29 Million	-0.105x	--

About GULLBERG+JANSSON AB

F:9D7 Germany Leisure

Market Cap

$12.97 Million

€11.09 Million EUR

Market Cap Rank

#26521 Global

#2271 in Germany

Share Price

€1.27

Change (1 day)

+0.00%

52-Week Range

€1.02 - €1.59

All Time High

€7.54