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.

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. Read GN Store Nord (GN) financial obligations for a breakdown of total debt and financial obligations.

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
Cyfrowy Polsat SA WAR:CPS	0.052x
Customers Bancorp Inc NYSE:CUBI	0.057x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x
Zhongman Petro & Natural Gas SHG:603619	0.126x
Jiangsu Toland Alloy Co Ltd SHE:300855	0.052x
Insignia Financial Ltd AU:IFL	0.091x
Weifu High-Technology Group Co Ltd SHE:000581	0.049x
Fujian Star Net Communic Ltd SHE:002396	0.063x

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

$2.27 Billion

Dkr14.53 Billion DKK

Market Cap Rank

#5804 Global

#36 in Denmark

Share Price

Dkr99.80

Change (1 day)

+4.24%

52-Week Range

Dkr86.90 - Dkr122.70

All Time High

Dkr583.25