GULLBERG+JANSSON AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.099x

GULLBERG+JANSSON AB cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GULLBERG+JANSSON AB from 2022 to 2025. This chart illustrates how GULLBERG+JANSSON AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9D7 live share price for real-time trading data and today's change.

GULLBERG+JANSSON AB Cash Flow Conversion Ratio Explained

GULLBERG+JANSSON AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GULLBERG+JANSSON AB (9D7) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ozaurum Resources Ltd AU:OZM	-0.488x
Intrusion Inc NASDAQ:INTZ	-0.492x
Intersport Polska S.A. WAR:IPO	0.401x
FN Factory Outlet Public Company Limited BK:FN	-0.024x
ZIGUP plc LSE:ZIG	0.202x
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.008x
Gold By Gold PA:ALGLD	0.083x
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x

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. Review GULLBERG+JANSSON AB (9D7) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.56 Million

€15.02 Million EUR

Market Cap Rank

#26303 Global

#2252 in Germany

Share Price

€1.72

Change (1 day)

+2.38%

52-Week Range

€1.02 - €1.72

All Time High

€7.54