Cegedim S.A.
Cegedim SA operates as a technology and services company in the field of digital data flow management for healthcare ecosystem and B2B in France, rest of Europe, and internationally. It operates through Health Insurance, HR and E-Services; Healthcare Professionals; and Cloud & Support segments. The Health Insurance, HR and E-Services segment markets various products and services to insurance comp… Read more
Cegedim S.A. (CGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.260x
Based on the latest financial reports, Cegedim S.A. (CGM) has a cash flow conversion efficiency ratio of 0.260x as of December 2024.
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 (€73.32 Million) by net assets (€282.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cegedim S.A. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cegedim S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cegedim S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cegedim S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Copper Giant Resources Corp.
F:29H0
|
-0.987x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.114x |
|
RHÖN-KLINIKUM Aktiengesellschaft
PINK:RHKJF
|
0.024x |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Cegedim S.A. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cegedim S.A. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €282.50 Million | €101.85 Million | 0.361x | +8.45% |
| 2023-12-31 | €294.56 Million | €97.92 Million | 0.332x | +16.92% |
| 2022-12-31 | €304.13 Million | €86.48 Million | 0.284x | -31.16% |
| 2021-12-31 | €232.39 Million | €95.98 Million | 0.413x | -22.21% |
| 2020-12-31 | €207.90 Million | €110.38 Million | 0.531x | +265.17% |
| 2019-12-31 | €201.25 Million | €29.26 Million | 0.145x | -76.59% |
| 2018-12-31 | €198.96 Million | €123.58 Million | 0.621x | +66.81% |
| 2017-12-31 | €197.35 Million | €73.48 Million | 0.372x | +20.12% |
| 2016-12-31 | €188.94 Million | €58.57 Million | 0.310x | +77.55% |
| 2015-12-31 | €228.13 Million | €39.83 Million | 0.175x | -72.61% |
| 2014-12-31 | €218.06 Million | €139.01 Million | 0.637x | +47.38% |
| 2013-12-31 | €345.82 Million | €149.59 Million | 0.433x | +57.30% |
| 2012-12-31 | €425.26 Million | €116.94 Million | 0.275x | +0.29% |
| 2011-12-31 | €516.23 Million | €141.54 Million | 0.274x | -1.63% |
| 2010-12-31 | €480.31 Million | €133.87 Million | 0.279x | -22.00% |
| 2009-12-31 | €465.99 Million | €166.51 Million | 0.357x | -48.17% |
| 2008-12-31 | €242.05 Million | €166.88 Million | 0.689x | -1.86% |
| 2007-12-31 | €207.94 Million | €146.08 Million | 0.703x | +195.89% |
| 2006-12-31 | €220.51 Million | €52.35 Million | 0.237x | -28.35% |
| 2005-12-31 | €140.77 Million | €46.65 Million | 0.331x | -12.00% |
| 2004-12-31 | €156.26 Million | €58.84 Million | 0.377x | +19.71% |
| 2003-12-31 | €128.82 Million | €40.52 Million | 0.315x | +4.09% |
| 2002-12-31 | €111.29 Million | €33.64 Million | 0.302x | -- |