PNDRY
Pandora A/S engages in the design, crafting, and marketing of jewelry worldwide. The company operates in two segments, Core and Fuel With More. It offers charm and carrier products; and lab grown diamonds. The company sells its products through physical stores, online stores, and wholesale and third-party distribution. Pandora A/S was founded in 1982 and is based in Copenhagen, Denmark.
PNDRY (PNDRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 1.004x
Based on the latest financial reports, PNDRY (PNDRY) has a cash flow conversion efficiency ratio of 1.004x as of December 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 ($5.30 Billion) by net assets ($5.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PNDRY - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PNDRY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PNDRY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNDRY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McEwen Mining Inc.
NYSE:MUX
|
0.011x |
|
Proximus NV
BR:PROX
|
0.076x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
CVR Partners LP
NYSE:UAN
|
0.288x |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
Harmonic Inc
NASDAQ:HLIT
|
0.032x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.035x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
Annual Cash Flow Conversion Efficiency for PNDRY (2021–2025)
The table below shows the annual cash flow conversion efficiency of PNDRY from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.28 Billion | $7.36 Billion | 1.394x | -11.98% |
| 2024-12-31 | $5.51 Billion | $8.72 Billion | 1.583x | +14.83% |
| 2023-12-31 | $5.36 Billion | $7.38 Billion | 1.379x | +122.91% |
| 2022-12-31 | $7.17 Billion | $4.43 Billion | 0.619x | -30.46% |
| 2021-12-31 | $7.00 Billion | $6.23 Billion | 0.890x | -- |