GN Store Nord A/S
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
GN Store Nord A/S (GGNDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.113x
Based on the latest financial reports, GN Store Nord A/S (GGNDF) 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 ($1.23 Billion) by net assets ($10.87 Billion). 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 A/S - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GN Store Nord A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GN Store Nord A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GN Store Nord A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSB Group Plc
PINK:OSBGF
|
N/A |
|
TISCO Financial Group PCL
F:47T
|
0.075x |
|
IAC INC. DL-0001
F:4LRA
|
N/A |
|
FREEDOM HLDG DL-001
F:DMW2
|
N/A |
|
Advanced Echem Materials Company Limited
TWO:4749
|
0.018x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
Annual Cash Flow Conversion Efficiency for GN Store Nord A/S (2012–2025)
The table below shows the annual cash flow conversion efficiency of GN Store Nord A/S from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.87 Billion | $2.69 Billion | 0.247x | -1.74% |
| 2024-12-31 | $10.82 Billion | $2.73 Billion | 0.252x | -8.51% |
| 2023-12-31 | $9.59 Billion | $2.64 Billion | 0.275x | +198.42% |
| 2022-12-31 | $6.80 Billion | $627.00 Million | 0.092x | -72.81% |
| 2021-12-31 | $6.23 Billion | $2.11 Billion | 0.339x | -45.24% |
| 2020-12-31 | $5.18 Billion | $3.21 Billion | 0.619x | +36.04% |
| 2019-12-31 | $4.85 Billion | $2.21 Billion | 0.455x | +11.94% |
| 2018-12-31 | $5.10 Billion | $2.07 Billion | 0.407x | +3.17% |
| 2017-12-31 | $4.78 Billion | $1.89 Billion | 0.394x | +35.88% |
| 2016-12-31 | $5.62 Billion | $1.63 Billion | 0.290x | +39.31% |
| 2015-12-31 | $5.76 Billion | $1.20 Billion | 0.208x | -12.80% |
| 2014-12-31 | $5.67 Billion | $1.35 Billion | 0.239x | +38.62% |
| 2013-12-31 | $5.33 Billion | $918.00 Million | 0.172x | -71.53% |
| 2012-12-31 | $5.54 Billion | $3.35 Billion | 0.605x | -- |