GN Store Nord Cash Flow Conversion Efficiency
GN Store Nord cash flow conversion efficiency. 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. Also see market value of GN Store Nord for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GN Store Nord (2000–2025)
Cash flow conversion efficiency of GN Store Nord from 2000 to 2025. This chart illustrates how GN Store Nord's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GN Store Nord share price for real-time trading data and today's change.
GN Store Nord Cash Flow Conversion Ratio Explained
GN Store Nord cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review GN Store Nord free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Precigen Inc
NASDAQ:PGEN
|
-0.409x |
|
P/F Bakkafrost
F:6BF
|
0.040x |
|
Inari Amertron Bhd
KLSE:0166
|
0.027x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
N/A |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
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. Also see GN Store Nord (GN) total assets for a full breakdown of the balance sheet.
| 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
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