GN Store Nord (GN) - 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. 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
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