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. Also see market value of Gyldendal ASA for the company's overall valuation and market capitalisation.

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.

Gyldendal ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gyldendal ASA ranked by their cash flow conversion efficiency. Explore Gyldendal ASA (GYL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China New Higher Education Group Limited F:8CN	0.040x
Bunzl PLC LSE:BNZL	0.144x
TMT Investments PLC LSE:TMT	-0.003x
Avatec Co. Ltd KQ:149950	0.021x
Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	-3.612x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Epileds Technologies Inc TW:4956	0.021x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x

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. View Gyldendal ASA stock quote for real-time trading data and today's change.

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

$101.48 Million

Nkr964.38 Million NOK

Market Cap Rank

#19218 Global

#170 in Norway

Share Price

Nkr418.00

Change (1 day)

-7.52%

52-Week Range

Nkr400.00 - Nkr488.00

All Time High

Nkr619.87