GENMAB AS SP.ADR/1/10DK 1 (GE91) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GENMAB AS SP.ADR/1/10DK 1 (GE91) has a cash flow conversion efficiency ratio of 0.051x 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 (€301.00 Million ≈ $351.90 Million USD) by net assets (€5.85 Billion ≈ $6.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check GENMAB AS SP.ADR/1/10DK 1 (GE91) strategic asset index to assess the company's strategic physical and investment asset allocation.
GENMAB AS SP.ADR/1/10DK 1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how GENMAB AS SP.ADR/1/10DK 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. See GENMAB AS SP.ADR/1/10DK 1 (GE91) net assets for net asset value and shareholders' equity analysis.
GENMAB AS SP.ADR/1/10DK 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENMAB AS SP.ADR/1/10DK 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Santander Chile
SN:BSANTANDER
|
-0.075x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Bank of Baroda
NSE:BANKBARODA
|
-0.146x |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
N/A |
|
Banco de Chile
F:G4RA
|
-0.033x |
|
Ball Corporation
NYSE:BALL
|
-0.138x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
Mueller Industries Inc
NYSE:MLI
|
0.024x |
Annual Cash Flow Conversion Efficiency for GENMAB AS SP.ADR/1/10DK 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of GENMAB AS SP.ADR/1/10DK 1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see GE91 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.85 Billion ≈ $6.84 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.203x | -4.21% |
| 2024-12-31 | €5.12 Billion ≈ $5.99 Billion |
€1.08 Billion ≈ $1.27 Billion |
0.212x | -9.30% |
| 2023-12-31 | €4.69 Billion ≈ $5.49 Billion |
€1.10 Billion ≈ $1.28 Billion |
0.233x | +62.82% |
| 2022-12-31 | €3.93 Billion ≈ $4.59 Billion |
€563.05 Million ≈ $658.26 Million |
0.143x | +42.85% |
| 2021-12-31 | €3.38 Billion ≈ $3.95 Billion |
€339.18 Million ≈ $396.54 Million |
0.100x | -- |
About GENMAB AS SP.ADR/1/10DK 1
Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervi… Read more