GULLBERG+JANSSON AB (9D7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GULLBERG+JANSSON AB (9D7) has a cash flow conversion efficiency ratio of 0.050x 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 (€5.86 Million ≈ $6.85 Million USD) by net assets (€116.52 Million ≈ $136.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 9D7 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clemondo Group AB (publ)
ST:CLEM
|
0.018x |
|
M.P.Evans Group
LSE:MPE
|
0.128x |
|
Ginting Jaya Energi
JK:WOWS
|
0.061x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.156x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.205x |
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. For the full company profile with market capitalisation and key ratios, see GULLBERG+JANSSON AB market cap and net worth.
| 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
Gullberg & Jansson AB (publ) develops, produces, and markets products for use in the green space, swimming pool, and relaxation and wellness industries in the Nordic markets. The company provides pool heat pump, cover, roof, stairs, liners, robots, fiber glass, and thermal. It also provides water purification, pool and spa chemistry, and pool package services. In addition, it offers pool snacks. … Read more