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

Latest as of December 2025: 0.050x

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. See 9D7 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rubicon Water Ltd AU:RWL	-0.051x
S-Energy Co.Ltd KQ:095910	-0.051x
Malaysian Genomics Resource KLSE:0155	0.005x
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A
RENALYTIX PLC LS-0025 F:2O9	N/A
Lease IT Public Company Limited BK:LIT	-0.330x
Rigsave S.P.A. XETRA:H68	N/A
NEXE Innovations Inc V:NEXE	-0.026x

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

F:9D7 Germany Leisure

Market Cap

$12.05 Million

€10.31 Million EUR

Market Cap Rank

#26996 Global

#2333 in Germany

Share Price

€1.18

Change (1 day)

-0.84%

52-Week Range

€1.02 - €1.31

All Time High

€7.54