CGG SA
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.044x |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Verve Group SE
PINK:MGIMF
|
0.011x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Healius Limited
PINK:PHCRF
|
0.110x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.087x |
|
Metropole Tv
OTCGREY:MTPVY
|
0.048x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
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 | -- |