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. Also see market value of GN Store Nord for the company's overall valuation and market capitalisation.
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. Explore GN Store Nord cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.031x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.030x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
IMMOFINANZ AG
VI:IIA
|
0.061x |
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
Bayside Land Corporation Ltd
TA:BYSD
|
0.039x |
|
Kitron ASA
OL:KIT
|
0.014x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.045x |
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. View GN share price today for real-time trading data and today's change.
| 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