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 net asset quality index of GN Store Nord to measure how much of total assets are equity-financed.

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. Check GN Store Nord cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Woolworths Holdings Ltd JSE:WHL	0.247x
TriNet Group Inc NYSE:TNET	1.795x
PSG Konsult Ltd JSE:KST	0.164x
Carl Zeiss Meditec AG F:AFX	0.068x
China Eastern Airlines Corporation Limited F:CIAH	0.231x
Guangxi Guitang Group Co Ltd SHE:000833	0.058x
Compania Cervecerias Unidas SA SN:CCU	-0.020x
Xiamen Changelight SHE:300102	0.018x

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 stock market capitalisation.

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

$2.23 Billion

Dkr14.23 Billion DKK

Market Cap Rank

#5726 Global

#34 in Denmark

Share Price

Dkr97.70

Change (1 day)

+1.83%

52-Week Range

Dkr86.50 - Dkr122.70

All Time High

Dkr583.25