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 GULLBERG+JANSSON AB net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of GULLBERG+JANSSON AB to evaluate the quality of earnings relative to operating cash generation.

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
Theriva Biologics Inc. NYSE MKT:TOVX	-0.159x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
Globe Textiles (India) Limited NSE:GLOBE	-0.089x
Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	N/A
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.334x
Sarthak Metals Limited NSE:SMLT	-0.121x
Rigsave S.P.A. XETRA:H68	N/A
Capital Partners S.A. WAR:CPA	-0.505x

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 9D7 stock market capitalisation.

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

$11.85 Million

€10.13 Million EUR

Market Cap Rank

#26976 Global

#2316 in Germany

Share Price

€1.16

Change (1 day)

-0.85%

52-Week Range

€1.02 - €1.31

All Time High

€7.54