Gyldendal ASA
Gyldendal ASA, through its subsidiaries, engages in the publishing and distribution of books in Norway. It also develops, produces, and publishes content, including learning materials for kindergarten, primary school, upper secondary school, students, and other professional market; and sells paper books, e-books, audiobooks, and digital books, and other goods, as well as provides streaming servic… Read more
Gyldendal ASA (GYL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.206x
Based on the latest financial reports, Gyldendal ASA (GYL) has a cash flow conversion efficiency ratio of -0.206x as of June 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 (Nkr-178.06 Million) by net assets (Nkr863.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gyldendal ASA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Gyldendal ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gyldendal ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gyldendal ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saedong Co.Ltd
KQ:053060
|
0.067x |
|
Forte Minerals Corp.
OTCQB:FOMNF
|
-0.055x |
|
CSRIF
PINK:CSRIF
|
-0.069x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
CLEANTECH LITH. LS -01
F:T2N
|
N/A |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.210x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
Annual Cash Flow Conversion Efficiency for Gyldendal ASA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Gyldendal ASA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr930.17 Million | Nkr348.32 Million | 0.374x | +60.35% |
| 2023-12-31 | Nkr897.14 Million | Nkr209.50 Million | 0.234x | +0.60% |
| 2022-12-31 | Nkr926.22 Million | Nkr215.00 Million | 0.232x | -28.22% |
| 2021-12-31 | Nkr957.96 Million | Nkr309.79 Million | 0.323x | -15.61% |
| 2020-12-31 | Nkr897.87 Million | Nkr344.07 Million | 0.383x | +4.07% |
| 2019-12-31 | Nkr823.21 Million | Nkr303.12 Million | 0.368x | +127.84% |
| 2018-12-31 | Nkr798.05 Million | Nkr128.97 Million | 0.162x | -5.49% |
| 2017-12-31 | Nkr757.39 Million | Nkr129.51 Million | 0.171x | +2.42% |
| 2016-12-31 | Nkr704.55 Million | Nkr117.63 Million | 0.167x | -34.44% |
| 2015-12-31 | Nkr653.69 Million | Nkr166.48 Million | 0.255x | +50.71% |
| 2014-12-31 | Nkr593.33 Million | Nkr100.26 Million | 0.169x | +147.83% |
| 2013-12-31 | Nkr625.64 Million | Nkr42.66 Million | 0.068x | -71.40% |
| 2012-12-31 | Nkr590.24 Million | Nkr140.73 Million | 0.238x | +9.64% |
| 2011-12-31 | Nkr570.61 Million | Nkr124.09 Million | 0.217x | -5.15% |
| 2010-12-31 | Nkr632.10 Million | Nkr144.92 Million | 0.229x | -15.92% |
| 2009-12-31 | Nkr617.06 Million | Nkr168.25 Million | 0.273x | +114.97% |
| 2008-12-31 | Nkr579.34 Million | Nkr73.48 Million | 0.127x | -26.67% |
| 2007-12-31 | Nkr589.33 Million | Nkr101.94 Million | 0.173x | +4614.14% |
| 2006-12-31 | Nkr587.29 Million | Nkr2.15 Million | 0.004x | -97.83% |
| 2005-12-31 | Nkr584.40 Million | Nkr98.68 Million | 0.169x | +23.31% |
| 2004-12-31 | Nkr574.41 Million | Nkr78.66 Million | 0.137x | +3.19% |
| 2003-12-31 | Nkr519.46 Million | Nkr68.93 Million | 0.133x | +24.97% |
| 2002-12-31 | Nkr500.67 Million | Nkr53.16 Million | 0.106x | -1.80% |
| 2001-12-31 | Nkr484.95 Million | Nkr52.44 Million | 0.108x | -- |