Capgemini SE (CAP) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.025x

Based on the latest financial reports, Capgemini SE (CAP) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 (€295.00 Million ≈ $344.89 Million USD) by net assets (€11.64 Billion ≈ $13.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Capgemini SE market capitalisation for the company's overall valuation and market capitalisation.

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.

Capgemini SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capgemini SE ranked by their cash flow conversion efficiency. Explore Capgemini SE (CAP) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NIPPON STEEL SP.ADR 033 F:NPSA	N/A
Permian Resources Corporation NYSE:PR	0.193x
AIRTEL AFRICA UNSP.ADR/10 F:9AA0	0.255x
Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	-0.026x
Grupo Carso S.A.B. de C.V MX:GCARSOA1	-0.002x
CF Industries Holdings Inc NYSE:CF	0.060x
Tractor Supply Company NASDAQ:TSCO	0.214x
Wipro Limited F:WIOA	0.047x

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. View CAP stock price for real-time trading data and today's change.

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

PA:CAP France Information Technology Services

Market Cap

$20.25 Billion

€17.32 Billion EUR

Market Cap Rank

#1494 Global

#34 in France

Share Price

€104.35

Change (1 day)

-2.57%

52-Week Range

€86.06 - €151.85

All Time High

€223.13