Capgemini SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.025x

Capgemini SE cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capgemini SE (1996–2025)

Cash flow conversion efficiency of Capgemini SE from 1996 to 2025. This chart illustrates how Capgemini SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capgemini SE share price for real-time trading data and today's change.

Capgemini SE Cash Flow Conversion Ratio Explained

Capgemini SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Capgemini SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capgemini SE ranked by their cash flow conversion efficiency. Also see Capgemini SE market cap and net worth for the company's overall valuation and market capitalisation.

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
Dawning Information Industry Co Ltd SHG:603019	0.004x
ZTE Corp SHE:000063	0.036x
Allegro.eu S.A. WAR:ALE	0.012x
CF Industries Holdings Inc NYSE:CF	0.060x
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. Review Capgemini SE (CAP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.13 Billion

€21.50 Billion EUR

Market Cap Rank

#1465 Global

#34 in France

Share Price

€129.50

Change (1 day)

+3.43%

52-Week Range

€86.06 - €151.85

All Time High

€223.13