CGI Inc
CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integr… Read more
CGI Inc (GIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, CGI Inc (GIB) has a cash flow conversion efficiency ratio of 0.064x as of September 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 ($663.01 Million) by net assets ($10.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGI Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how CGI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CGI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Permian Resources Corporation
NYSE:PR
|
0.068x |
|
Suncorp Group Limited
PINK:SNMYF
|
0.326x |
|
Sanlam Ltd PK
PINK:SLLDY
|
0.057x |
|
RPM International Inc
NYSE:RPM
|
0.110x |
|
Vestas Wind Systems A/S
PINK:VWSYF
|
0.241x |
|
DASSAULT SYS SE INH.EO01
F:DSYA
|
N/A |
|
Kubota Corporation
PINK:KUBTF
|
0.041x |
|
Kingspan Group plc
PINK:KGSPF
|
0.035x |
Annual Cash Flow Conversion Efficiency for CGI Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of CGI Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $10.28 Billion | $2.23 Billion | 0.217x | -7.09% |
| 2024-09-30 | $9.43 Billion | $2.20 Billion | 0.234x | -7.99% |
| 2023-09-30 | $8.31 Billion | $2.11 Billion | 0.254x | -0.88% |
| 2022-09-30 | $7.27 Billion | $1.86 Billion | 0.256x | -15.33% |
| 2021-09-30 | $6.99 Billion | $2.12 Billion | 0.303x | -15.04% |
| 2020-09-30 | $5.44 Billion | $1.94 Billion | 0.356x | +50.19% |
| 2019-09-30 | $6.88 Billion | $1.63 Billion | 0.237x | +6.24% |
| 2018-09-30 | $6.68 Billion | $1.49 Billion | 0.223x | +2.00% |
| 2017-09-30 | $6.20 Billion | $1.36 Billion | 0.219x | +6.22% |
| 2016-09-30 | $6.46 Billion | $1.33 Billion | 0.206x | -2.72% |
| 2015-09-30 | $6.08 Billion | $1.29 Billion | 0.212x | -9.99% |
| 2014-09-30 | $4.99 Billion | $1.17 Billion | 0.235x | +42.29% |
| 2013-09-30 | $4.06 Billion | $671.26 Million | 0.166x | -7.64% |
| 2012-09-30 | $3.42 Billion | $613.26 Million | 0.179x | -26.39% |
| 2011-09-30 | $2.35 Billion | $571.22 Million | 0.243x | -4.84% |
| 2010-09-30 | $2.16 Billion | $552.37 Million | 0.256x | -7.38% |
| 2009-09-30 | $2.28 Billion | $630.24 Million | 0.276x | +55.64% |
| 2008-09-30 | $2.00 Billion | $354.84 Million | 0.177x | -41.34% |
| 2007-09-30 | $1.82 Billion | $550.17 Million | 0.303x | +70.86% |
| 2006-09-30 | $1.75 Billion | $309.56 Million | 0.177x | -8.04% |
| 2005-09-30 | $2.49 Billion | $480.44 Million | 0.193x | +104.59% |
| 2004-09-30 | $2.46 Billion | $231.82 Million | 0.094x | -20.67% |
| 2003-09-30 | $1.98 Billion | $234.98 Million | 0.119x | +19.01% |
| 2002-09-30 | $1.78 Billion | $177.45 Million | 0.100x | -15.08% |
| 2001-09-30 | $1.48 Billion | $174.00 Million | 0.117x | +17.73% |
| 2000-09-30 | $677.30 Million | $67.55 Million | 0.100x | -26.55% |
| 1999-09-30 | $563.02 Million | $76.45 Million | 0.136x | -57.54% |
| 1998-09-30 | $474.22 Million | $151.64 Million | 0.320x | +177.14% |
| 1997-09-30 | $72.80 Million | $8.40 Million | 0.115x | +147.77% |
| 1996-09-30 | $40.80 Million | $1.90 Million | 0.047x | -54.80% |
| 1995-09-30 | $16.50 Million | $1.70 Million | 0.103x | +139.41% |
| 1994-09-30 | $15.30 Million | $-4.00 Million | -0.261x | -24.41% |
| 1993-09-30 | $13.80 Million | $-2.90 Million | -0.210x | -- |