GN Store Nord (GN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.113x

Based on the latest financial reports, GN Store Nord (GN) has a cash flow conversion efficiency ratio of 0.113x 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 (Dkr1.24 Billion ≈ $193.22 Million USD) by net assets (Dkr10.90 Billion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GN Store Nord liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

GN Store Nord - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how GN Store Nord's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GN Store Nord Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GN Store Nord ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
0.021x
Columbia Financial Inc
NASDAQ:CLBK
0.021x
Zhejiang Daily Media Group Co Ltd
SHG:600633
0.007x
Nektar Therapeutics
NASDAQ:NKTR
-0.077x
Immunome Inc
NASDAQ:IMNM
-0.076x
Eris Lifesciences Limited
NSE:ERIS
0.068x
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
-0.014x
Cisarua Mountain Dairy Tbk PT
JK:CMRY
0.082x

Annual Cash Flow Conversion Efficiency for GN Store Nord (2000–2025)

The table below shows the annual cash flow conversion efficiency of GN Store Nord from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see GN company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Dkr10.90 Billion
≈ $1.71 Billion
Dkr2.70 Billion
≈ $421.81 Million
0.247x -1.74%
2024-12-31 Dkr10.82 Billion
≈ $1.69 Billion
Dkr2.73 Billion
≈ $426.35 Million
0.252x -8.51%
2023-12-31 Dkr9.59 Billion
≈ $1.50 Billion
Dkr2.64 Billion
≈ $412.73 Million
0.275x +198.42%
2022-12-31 Dkr6.80 Billion
≈ $1.06 Billion
Dkr627.00 Million
≈ $98.10 Million
0.092x -72.81%
2021-12-31 Dkr6.23 Billion
≈ $974.57 Million
Dkr2.11 Billion
≈ $330.44 Million
0.339x -45.24%
2020-12-31 Dkr5.18 Billion
≈ $810.14 Million
Dkr3.21 Billion
≈ $501.60 Million
0.619x +36.04%
2019-12-31 Dkr4.85 Billion
≈ $758.66 Million
Dkr2.21 Billion
≈ $345.30 Million
0.455x +11.94%
2018-12-31 Dkr5.10 Billion
≈ $797.31 Million
Dkr2.07 Billion
≈ $324.18 Million
0.407x +3.17%
2017-12-31 Dkr4.78 Billion
≈ $748.34 Million
Dkr1.89 Billion
≈ $294.92 Million
0.394x +22.84%
2016-12-31 Dkr5.62 Billion
≈ $879.29 Million
Dkr1.80 Billion
≈ $282.09 Million
0.321x +27.53%
2015-12-31 Dkr5.76 Billion
≈ $901.82 Million
Dkr1.45 Billion
≈ $226.86 Million
0.252x +5.37%
2014-12-31 Dkr5.67 Billion
≈ $886.64 Million
Dkr1.35 Billion
≈ $211.69 Million
0.239x +38.62%
2013-12-31 Dkr5.33 Billion
≈ $833.92 Million
Dkr918.00 Million
≈ $143.63 Million
0.172x -71.53%
2012-12-31 Dkr5.54 Billion
≈ $867.09 Million
Dkr3.35 Billion
≈ $524.60 Million
0.605x +492.78%
2011-12-31 Dkr6.88 Billion
≈ $1.08 Billion
Dkr702.00 Million
≈ $109.83 Million
0.102x +17.91%
2010-12-31 Dkr6.50 Billion
≈ $1.02 Billion
Dkr563.00 Million
≈ $88.09 Million
0.087x -46.46%
2009-12-31 Dkr4.43 Billion
≈ $693.89 Million
Dkr717.00 Million
≈ $112.18 Million
0.162x +42.31%
2008-12-31 Dkr4.51 Billion
≈ $705.15 Million
Dkr512.00 Million
≈ $80.11 Million
0.114x +6.52%
2007-12-31 Dkr4.48 Billion
≈ $701.24 Million
Dkr478.00 Million
≈ $74.79 Million
0.107x +126.22%
2006-12-31 Dkr4.90 Billion
≈ $766.64 Million
Dkr231.00 Million
≈ $36.14 Million
0.047x -69.55%
2005-12-31 Dkr5.35 Billion
≈ $836.89 Million
Dkr828.00 Million
≈ $129.55 Million
0.155x -25.31%
2004-12-31 Dkr4.63 Billion
≈ $723.93 Million
Dkr959.00 Million
≈ $150.04 Million
0.207x +12.05%
2003-12-31 Dkr4.47 Billion
≈ $699.52 Million
Dkr827.00 Million
≈ $129.39 Million
0.185x +267.56%
2002-12-31 Dkr4.79 Billion
≈ $749.27 Million
Dkr241.00 Million
≈ $37.71 Million
0.050x +2317.74%
2000-12-31 Dkr19.70 Billion
≈ $3.08 Billion
Dkr41.00 Million
≈ $6.41 Million
0.002x --

About GN Store Nord

CO:GN Denmark Medical Devices
Market Cap
$2.07 Billion
Dkr13.22 Billion DKK
Market Cap Rank
#6220 Global
#36 in Denmark
Share Price
Dkr90.78
Change (1 day)
+0.46%
52-Week Range
Dkr86.90 - Dkr122.70
All Time High
Dkr583.25
About

GN Store Nord A/S provides hearing, audio, video, and gaming solutions in Denmark, Europe, North America, and internationally. The company operates through Hearing, Enterprise, and Gaming segments. The Hearing segment produces and sells hearing instruments and products. The Enterprise segment supplies audio and video devices for professional use. The Gaming segment produces gaming devices and per… Read more