Cegedim S.A. (CGM) - Cash Flow Conversion Efficiency
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.
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. Read CGM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Phu Tai JSC
VN:PTB
|
-0.009x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
-0.124x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Element 29 Resources Inc
V:ECU
|
-0.020x |
|
FormPipe Software AB
ST:FPIP
|
0.076x |
|
CBO Territoria S.A.
PA:CBOT
|
0.023x |
|
PChome Online
TWO:8044
|
-0.067x |
|
Molecular Partners AG
SW:MOLN
|
-0.099x |
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.
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