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. Also see Cegedim S.A. (CGM) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Cegedim S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Falco Resources Ltd V:FPC	-0.005x
Horizon Gold Ltd AU:HRN	-0.016x
Kimia Farma Persero Tbk JK:KAEF	-0.065x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.026x
Igarashi Motors India Limited NSE:IGARASHI	0.099x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Molecular Partners AG SW:MOLN	-0.099x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	-0.031x

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. View CGM live share price for real-time trading data and today's change.

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

#17852 Global

#259 in France

Share Price

€10.40

Change (1 day)

+0.00%

52-Week Range

€10.40 - €10.40

All Time High

€41.59