CGG SA

LSE:0RI9 UK
Market Cap
$1.22 Million
€1.19 Million EUR
Market Cap Rank
#9741 Global
#235 in UK
Share Price
€118.80
Change (1 day)
-1.08%
52-Week Range
€0.46 - €129.10
All Time High
€2987.61
About

Viridien Société anonyme engages in the provision of data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments: Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segments engage… Read more

CGG SA (0RI9) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2021: 0.054x

Based on the latest financial reports, CGG SA (0RI9) has a cash flow conversion efficiency ratio of 0.054x as of September 2021.

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 (€53.20 Million) by net assets (€983.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CGG SA - Cash Flow Conversion Efficiency Trend (2016–2020)

This chart illustrates how CGG SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

CGG SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CGG SA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for CGG SA (2016–2020)

The table below shows the annual cash flow conversion efficiency of CGG SA from 2016 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 €1.12 Billion €212.50 Million 0.190x -55.00%
2019-12-31 €1.56 Billion €658.70 Million 0.422x +173.40%
2018-12-31 €1.63 Billion €251.70 Million 0.154x -59.91%
2017-12-31 €489.10 Million €188.20 Million 0.385x +23.03%
2016-12-31 €1.12 Billion €350.50 Million 0.313x --