Cegedim S.A. Cash Flow Conversion Efficiency

Latest as of December 2024: 0.260x

Cegedim S.A. 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.

Cash Flow Conversion Efficiency of Cegedim S.A. (2002–2024)

Cash flow conversion efficiency of Cegedim S.A. from 2002 to 2024. This chart illustrates how Cegedim S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cegedim S.A. (CGM) share price today for real-time trading data and today's change.

Cegedim S.A. Cash Flow Conversion Ratio Explained

Cegedim S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Tri Ocean Textile Co Ltd TW:1472	0.031x
ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.030x
Kolon Globalco KO:003070	-0.145x
Mercator Medical S.A. WAR:MRC	0.052x
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares NASDAQ:XNDU	-0.075x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x

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. Review Cegedim S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#17583 Global

#254 in France

Share Price

€10.40

Change (1 day)

+0.00%

52-Week Range

€10.40 - €10.40

All Time High

€41.59