Gyldendal ASA (GYL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.74 Million USD) by net assets (Nkr863.77 Million ≈ $90.89 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 how leveraged is Gyldendal ASA's balance sheet to measure how much of total assets are equity-financed.

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. Check Gyldendal ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nova KlÃºbburinn hf. IC:NOVA	N/A
Sahacogen (Chonburi) Public Company Limited BK:SCG	0.017x
Loxley Public Company Limited BK:LOXLEY	-0.044x
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	0.013x
Novus Holdings Ltd JSE:NVS	0.038x
Kewaunee Scientific Corporation NASDAQ:KEQU	-0.059x
Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.098x
Huddly AS OL:HDLY	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Gyldendal ASA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr930.17 Million ≈ $97.88 Million	Nkr348.32 Million ≈ $36.65 Million	0.374x	+60.35%
2023-12-31	Nkr897.14 Million ≈ $94.40 Million	Nkr209.50 Million ≈ $22.05 Million	0.234x	+0.60%
2022-12-31	Nkr926.22 Million ≈ $97.47 Million	Nkr215.00 Million ≈ $22.62 Million	0.232x	-28.22%
2021-12-31	Nkr957.96 Million ≈ $100.80 Million	Nkr309.79 Million ≈ $32.60 Million	0.323x	-15.61%
2020-12-31	Nkr897.87 Million ≈ $94.48 Million	Nkr344.07 Million ≈ $36.21 Million	0.383x	+4.07%
2019-12-31	Nkr823.21 Million ≈ $86.63 Million	Nkr303.12 Million ≈ $31.90 Million	0.368x	+127.84%
2018-12-31	Nkr798.05 Million ≈ $83.98 Million	Nkr128.97 Million ≈ $13.57 Million	0.162x	-5.49%
2017-12-31	Nkr757.39 Million ≈ $79.70 Million	Nkr129.51 Million ≈ $13.63 Million	0.171x	+2.42%
2016-12-31	Nkr704.55 Million ≈ $74.14 Million	Nkr117.63 Million ≈ $12.38 Million	0.167x	-34.44%
2015-12-31	Nkr653.69 Million ≈ $68.79 Million	Nkr166.48 Million ≈ $17.52 Million	0.255x	+50.71%
2014-12-31	Nkr593.33 Million ≈ $62.44 Million	Nkr100.26 Million ≈ $10.55 Million	0.169x	+147.83%
2013-12-31	Nkr625.64 Million ≈ $65.84 Million	Nkr42.66 Million ≈ $4.49 Million	0.068x	-71.40%
2012-12-31	Nkr590.24 Million ≈ $62.11 Million	Nkr140.73 Million ≈ $14.81 Million	0.238x	+9.64%
2011-12-31	Nkr570.61 Million ≈ $60.04 Million	Nkr124.09 Million ≈ $13.06 Million	0.217x	-5.15%
2010-12-31	Nkr632.10 Million ≈ $66.51 Million	Nkr144.92 Million ≈ $15.25 Million	0.229x	-15.92%
2009-12-31	Nkr617.06 Million ≈ $64.93 Million	Nkr168.25 Million ≈ $17.70 Million	0.273x	+114.97%
2008-12-31	Nkr579.34 Million ≈ $60.96 Million	Nkr73.48 Million ≈ $7.73 Million	0.127x	-26.67%
2007-12-31	Nkr589.33 Million ≈ $62.01 Million	Nkr101.94 Million ≈ $10.73 Million	0.173x	+4614.14%
2006-12-31	Nkr587.29 Million ≈ $61.80 Million	Nkr2.15 Million ≈ $226.77K	0.004x	-97.83%
2005-12-31	Nkr584.40 Million ≈ $61.50 Million	Nkr98.68 Million ≈ $10.38 Million	0.169x	+23.31%
2004-12-31	Nkr574.41 Million ≈ $60.44 Million	Nkr78.66 Million ≈ $8.28 Million	0.137x	+3.19%
2003-12-31	Nkr519.46 Million ≈ $54.66 Million	Nkr68.93 Million ≈ $7.25 Million	0.133x	+24.97%
2002-12-31	Nkr500.67 Million ≈ $52.68 Million	Nkr53.16 Million ≈ $5.59 Million	0.106x	-1.80%
2001-12-31	Nkr484.95 Million ≈ $51.03 Million	Nkr52.44 Million ≈ $5.52 Million	0.108x	--

About Gyldendal ASA

OL:GYL Norway Publishing

Market Cap

$104.39 Million

Nkr992.07 Million NOK

Market Cap Rank

#19006 Global

#168 in Norway

Share Price

Nkr430.00

Change (1 day)

+4.88%

52-Week Range

Nkr400.00 - Nkr488.00

All Time High

Nkr619.87