Genmab A/S (GMAB) - Cash Flow Conversion Efficiency
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. See GMAB net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Genmab A/S to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
|
Norsk Hydro ASA
OL:NHY
|
-0.017x |
|
OMV AG ADR 1
F:OMVI
|
0.036x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Dawning Information Industry Co Ltd
SHG:603019
|
0.004x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
0.026x |
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 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
Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large Bcell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervic… Read more