Cegedim S.A. (CGM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $85.72 Million USD) by net assets (€282.50 Million ≈ $330.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CGM net asset quality index to measure how much of total assets are equity-financed.

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. Check Cegedim S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Fino Payments Bank Limited NSE:FINOPB	0.010x
Kolon Globalco KO:003070	-0.036x
Rugvista Group AB ST:RUG	0.000x
Southern Palladium Ltd AU:SPD	-0.026x
Tirathai Public Company Limited BK:TRT	0.287x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Molecular Partners AG SW:MOLN	-0.099x
Ilshin Spinnin KO:003200	0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Cegedim S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€282.50 Million ≈ $330.28 Million	€101.85 Million ≈ $119.07 Million	0.361x	+8.45%
2023-12-31	€294.56 Million ≈ $344.37 Million	€97.92 Million ≈ $114.48 Million	0.332x	+16.92%
2022-12-31	€304.13 Million ≈ $355.57 Million	€86.48 Million ≈ $101.10 Million	0.284x	-31.16%
2021-12-31	€232.39 Million ≈ $271.68 Million	€95.98 Million ≈ $112.21 Million	0.413x	-22.21%
2020-12-31	€207.90 Million ≈ $243.06 Million	€110.38 Million ≈ $129.05 Million	0.531x	+265.17%
2019-12-31	€201.25 Million ≈ $235.28 Million	€29.26 Million ≈ $34.21 Million	0.145x	-76.59%
2018-12-31	€198.96 Million ≈ $232.60 Million	€123.58 Million ≈ $144.48 Million	0.621x	+66.81%
2017-12-31	€197.35 Million ≈ $230.72 Million	€73.48 Million ≈ $85.91 Million	0.372x	+20.12%
2016-12-31	€188.94 Million ≈ $220.90 Million	€58.57 Million ≈ $68.47 Million	0.310x	+77.55%
2015-12-31	€228.13 Million ≈ $266.71 Million	€39.83 Million ≈ $46.56 Million	0.175x	-72.61%
2014-12-31	€218.06 Million ≈ $254.94 Million	€139.01 Million ≈ $162.52 Million	0.637x	+47.38%
2013-12-31	€345.82 Million ≈ $404.31 Million	€149.59 Million ≈ $174.88 Million	0.433x	+57.30%
2012-12-31	€425.26 Million ≈ $497.18 Million	€116.94 Million ≈ $136.72 Million	0.275x	+0.29%
2011-12-31	€516.23 Million ≈ $603.53 Million	€141.54 Million ≈ $165.48 Million	0.274x	-1.63%
2010-12-31	€480.31 Million ≈ $561.53 Million	€133.87 Million ≈ $156.51 Million	0.279x	-22.00%
2009-12-31	€465.99 Million ≈ $544.79 Million	€166.51 Million ≈ $194.67 Million	0.357x	-48.17%
2008-12-31	€242.05 Million ≈ $282.98 Million	€166.88 Million ≈ $195.10 Million	0.689x	-1.86%
2007-12-31	€207.94 Million ≈ $243.10 Million	€146.08 Million ≈ $170.78 Million	0.703x	+195.89%
2006-12-31	€220.51 Million ≈ $257.81 Million	€52.35 Million ≈ $61.21 Million	0.237x	-28.35%
2005-12-31	€140.77 Million ≈ $164.57 Million	€46.65 Million ≈ $54.53 Million	0.331x	-12.00%
2004-12-31	€156.26 Million ≈ $182.68 Million	€58.84 Million ≈ $68.79 Million	0.377x	+19.71%
2003-12-31	€128.82 Million ≈ $150.60 Million	€40.52 Million ≈ $47.37 Million	0.315x	+4.09%
2002-12-31	€111.29 Million ≈ $130.11 Million	€33.64 Million ≈ $39.32 Million	0.302x	--

About Cegedim S.A.

PA:CGM France Health Information Services

Market Cap

$167.45 Million

€143.23 Million EUR

Market Cap Rank

#17704 Global

#262 in France

Share Price

€10.40

Change (1 day)

-1.89%

52-Week Range

€10.40 - €10.80

All Time High

€41.59