Genmab A/S (GMAB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Based on the latest financial reports, Genmab A/S (GMAB) has a cash flow conversion efficiency ratio of 0.093x as of September 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 (Dkr536.00 Million ≈ $83.86 Million USD) by net assets (Dkr5.75 Billion ≈ $899.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Genmab A/S - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Genmab A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Genmab A/S balance sheet liabilities for a breakdown of total debt and financial obligations.

Genmab A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genmab A/S ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bank Polska Kasa Opieki SA WAR:PEO	0.245x
Brookfield Infrastructure Partners L.P TO:BIP-UN	0.058x
Annaly Capital Management, Inc. NYSE:NLY	0.040x
Bank of Beijing Co Ltd SHG:601169	-0.375x
Telkom Indonesia (Persero) Tbk PT JK:TLKM	0.110x
Alamos Gold Inc TO:AGI	0.064x
PTC Inc NASDAQ:PTC	0.070x
Textron Inc NYSE:TXT	0.089x

Annual Cash Flow Conversion Efficiency for Genmab A/S (2002–2024)

The table below shows the annual cash flow conversion efficiency of Genmab A/S from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Genmab A/S (GMAB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr36.70 Billion ≈ $5.74 Billion	Dkr7.77 Billion ≈ $1.22 Billion	0.212x	-9.30%
2023-12-31	Dkr31.61 Billion ≈ $4.95 Billion	Dkr7.38 Billion ≈ $1.15 Billion	0.233x	+62.82%
2022-12-31	Dkr27.28 Billion ≈ $4.27 Billion	Dkr3.91 Billion ≈ $612.06 Million	0.143x	+42.85%
2021-12-31	Dkr22.20 Billion ≈ $3.47 Billion	Dkr2.23 Billion ≈ $348.59 Million	0.100x	-70.16%
2020-12-31	Dkr19.12 Billion ≈ $2.99 Billion	Dkr6.43 Billion ≈ $1.01 Billion	0.336x	+256.43%
2019-12-31	Dkr14.05 Billion ≈ $2.20 Billion	Dkr1.33 Billion ≈ $207.46 Million	0.094x	-25.45%
2018-12-31	Dkr8.01 Billion ≈ $1.25 Billion	Dkr1.01 Billion ≈ $158.77 Million	0.127x	-50.02%
2017-12-31	Dkr6.27 Billion ≈ $981.33 Million	Dkr1.59 Billion ≈ $248.61 Million	0.253x	+273.12%
2016-12-31	Dkr4.83 Billion ≈ $755.17 Million	Dkr327.72 Million ≈ $51.27 Million	0.068x	-23.99%
2015-12-31	Dkr3.49 Billion ≈ $545.52 Million	Dkr311.45 Million ≈ $48.73 Million	0.089x	+36.87%
2014-12-31	Dkr2.03 Billion ≈ $318.07 Million	Dkr132.67 Million ≈ $20.76 Million	0.065x	+133.63%
2013-12-31	Dkr659.52 Million ≈ $103.19 Million	Dkr-128.00 Million ≈ $-20.03 Million	-0.194x	-204.86%
2012-12-31	Dkr383.19 Million ≈ $59.95 Million	Dkr70.92 Million ≈ $11.10 Million	0.185x	+120.59%
2011-12-31	Dkr486.42 Million ≈ $76.10 Million	Dkr-437.23 Million ≈ $-68.41 Million	-0.899x	-462.02%
2010-12-31	Dkr1.08 Billion ≈ $168.98 Million	Dkr268.17 Million ≈ $41.96 Million	0.248x	+156.50%
2009-12-31	Dkr1.30 Billion ≈ $202.96 Million	Dkr-570.06 Million ≈ $-89.19 Million	-0.439x	-87.36%
2008-12-31	Dkr2.19 Billion ≈ $342.42 Million	Dkr-513.33 Million ≈ $-80.31 Million	-0.235x	-233.68%
2007-12-31	Dkr2.88 Billion ≈ $451.11 Million	Dkr505.90 Million ≈ $79.15 Million	0.175x	+174.30%
2006-12-31	Dkr1.61 Billion ≈ $251.52 Million	Dkr-379.62 Million ≈ $-59.39 Million	-0.236x	-26.62%
2005-12-31	Dkr1.12 Billion ≈ $175.04 Million	Dkr-208.64 Million ≈ $-32.64 Million	-0.186x	+40.10%
2004-12-31	Dkr1.18 Billion ≈ $184.77 Million	Dkr-367.70 Million ≈ $-57.53 Million	-0.311x	-11.87%
2003-12-31	Dkr1.09 Billion ≈ $169.98 Million	Dkr-302.36 Million ≈ $-47.31 Million	-0.278x	-26.30%
2002-12-31	Dkr1.40 Billion ≈ $218.91 Million	Dkr-308.32 Million ≈ $-48.24 Million	-0.220x	--

About Genmab A/S

CO:GMAB Denmark Biotechnology

Market Cap

$16.33 Billion

Dkr104.35 Billion DKK

Market Cap Rank

#1511 Global

#8 in Denmark

Share Price

Dkr1694.00

Change (1 day)

+0.24%

52-Week Range

Dkr1270.00 - Dkr2251.00

All Time High

Dkr3295.00