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.

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. Read GYL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Emeren Group Ltd NYSE:SOL	0.106x
Vittia Fertilizantes SA:VITT3	0.172x
Shanghai Broadband Technology Co Ltd SHG:600608	0.540x
Maiden Holdings Ltd F:4OWA	-0.562x
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.159x
Semen Baturaja Persero Tbk JK:SMBR	0.008x
Brii Biosciences Limited F:7SS	N/A
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.088x

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 Gyldendal ASA market capitalisation.

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

$99.54 Million

Nkr945.92 Million NOK

Market Cap Rank

#19329 Global

#171 in Norway

Share Price

Nkr410.00

Change (1 day)

+0.00%

52-Week Range

Nkr392.00 - Nkr488.00

All Time High

Nkr619.87