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 Cegedim S.A. (CGM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Cash Converters International AU:CCV	0.102x
Interflex Co. Ltd KQ:051370	0.017x
Horizon Gold Ltd AU:HRN	-0.016x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Molecular Partners AG SW:MOLN	-0.099x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
JF Technology BHD KLSE:0146	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. For the full company profile with market capitalisation and key ratios, see Cegedim S.A. (CGM) total market value.

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

#17843 Global

#263 in France

Share Price

€10.40

Change (1 day)

-1.89%

52-Week Range

€10.25 - €11.20

All Time High

€41.59