Capgemini SE (CAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capgemini SE (CAP) has a cash flow conversion efficiency ratio of 0.183x 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 (€2.13 Billion ≈ $2.50 Billion USD) by net assets (€11.67 Billion ≈ $13.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capgemini SE balance sheet independence to measure how much of total assets are equity-financed.
Capgemini SE - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Capgemini SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Capgemini SE to evaluate the quality of earnings relative to operating cash generation.
Capgemini SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capgemini SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WUXI BIOLOGICS UNSP.ADR/2
F:1FW1
|
N/A |
|
Korea Electric Power Corporation
F:KOP
|
0.071x |
|
China CITIC Bank Corporation Limited
F:D7C
|
0.217x |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
N/A |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.016x |
|
H.K. CHINA GAS HD-25 ADR
F:HCGS
|
N/A |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
Annual Cash Flow Conversion Efficiency for Capgemini SE (1996–2025)
The table below shows the annual cash flow conversion efficiency of Capgemini SE from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Capgemini SE (CAP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.67 Billion ≈ $13.65 Billion |
€2.47 Billion ≈ $2.88 Billion |
0.211x | -1.29% |
| 2024-12-31 | €11.80 Billion ≈ $13.79 Billion |
€2.53 Billion ≈ $2.95 Billion |
0.214x | -11.19% |
| 2023-12-31 | €10.47 Billion ≈ $12.24 Billion |
€2.52 Billion ≈ $2.95 Billion |
0.241x | -6.67% |
| 2022-12-31 | €9.74 Billion ≈ $11.39 Billion |
€2.52 Billion ≈ $2.94 Billion |
0.258x | -15.13% |
| 2021-12-31 | €8.48 Billion ≈ $9.91 Billion |
€2.58 Billion ≈ $3.02 Billion |
0.304x | +12.07% |
| 2020-12-31 | €6.12 Billion ≈ $7.15 Billion |
€1.66 Billion ≈ $1.94 Billion |
0.272x | +27.47% |
| 2019-12-31 | €8.42 Billion ≈ $9.84 Billion |
€1.79 Billion ≈ $2.10 Billion |
0.213x | +14.16% |
| 2018-12-31 | €7.48 Billion ≈ $8.74 Billion |
€1.40 Billion ≈ $1.63 Billion |
0.187x | -2.32% |
| 2017-12-31 | €6.96 Billion ≈ $8.14 Billion |
€1.33 Billion ≈ $1.55 Billion |
0.191x | +5.54% |
| 2016-12-31 | €7.29 Billion ≈ $8.52 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.181x | +24.67% |
| 2015-12-31 | €6.91 Billion ≈ $8.08 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.145x | -9.42% |
| 2014-12-31 | €5.08 Billion ≈ $5.94 Billion |
€815.00 Million ≈ $952.82 Million |
0.160x | +84.64% |
| 2013-12-31 | €4.49 Billion ≈ $5.25 Billion |
€390.00 Million ≈ $455.95 Million |
0.087x | -44.53% |
| 2012-12-31 | €4.53 Billion ≈ $5.29 Billion |
€709.00 Million ≈ $828.90 Million |
0.157x | +92.12% |
| 2011-12-31 | €4.28 Billion ≈ $5.01 Billion |
€349.00 Million ≈ $408.02 Million |
0.081x | -30.23% |
| 2010-12-31 | €4.31 Billion ≈ $5.04 Billion |
€503.00 Million ≈ $588.06 Million |
0.117x | -0.60% |
| 2009-12-31 | €4.21 Billion ≈ $4.93 Billion |
€495.00 Million ≈ $578.71 Million |
0.117x | -15.55% |
| 2008-12-31 | €3.94 Billion ≈ $4.61 Billion |
€548.00 Million ≈ $640.67 Million |
0.139x | +7.80% |
| 2007-12-31 | €3.85 Billion ≈ $4.50 Billion |
€497.00 Million ≈ $581.05 Million |
0.129x | -17.45% |
| 2006-12-31 | €3.70 Billion ≈ $4.32 Billion |
€578.00 Million ≈ $675.74 Million |
0.156x | -13.69% |
| 2005-12-31 | €2.99 Billion ≈ $3.50 Billion |
€542.00 Million ≈ $633.65 Million |
0.181x | +67.33% |
| 2004-12-31 | €3.00 Billion ≈ $3.51 Billion |
€325.00 Million ≈ $379.96 Million |
0.108x | +146.79% |
| 2003-12-31 | €3.35 Billion ≈ $3.92 Billion |
€147.00 Million ≈ $171.86 Million |
0.044x | +118.35% |
| 2002-12-31 | €3.53 Billion ≈ $4.13 Billion |
€71.00 Million ≈ $83.01 Million |
0.020x | -75.00% |
| 2001-12-31 | €4.34 Billion ≈ $5.08 Billion |
€349.00 Million ≈ $408.02 Million |
0.080x | +88.58% |
| 2000-12-31 | €4.22 Billion ≈ $4.94 Billion |
€180.00 Million ≈ $210.44 Million |
0.043x | -49.35% |
| 1999-12-31 | €2.64 Billion ≈ $3.08 Billion |
€222.00 Million ≈ $259.54 Million |
0.084x | -53.97% |
| 1998-12-31 | €2.25 Billion ≈ $2.63 Billion |
€411.00 Million ≈ $480.50 Million |
0.183x | +7.57% |
| 1997-12-31 | €1.56 Billion ≈ $1.83 Billion |
€266.00 Million ≈ $310.98 Million |
0.170x | +151.63% |
| 1996-12-31 | €1.36 Billion ≈ $1.59 Billion |
€92.00 Million ≈ $107.56 Million |
0.068x | -- |
About Capgemini SE
Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, engineering, data science, and creative design fields to support companies an… Read more