Gaumont SA
Gaumont SA, together with its subsidiaries, engages in production of all media in Central and Eastern Europe, Asia, North America, Latin America, Western Europe, and internationally. It operates in French Movie Production and Distribution, Audiovisual Production and Distribution, and Real Estate and Holding Businesses segments. The company produces and distributes feature films, audiovisual progr… Read more
Gaumont SA (GAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.168x
Based on the latest financial reports, Gaumont SA (GAM) has a cash flow conversion efficiency ratio of 0.168x as of June 2025.
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 (€30.12 Million) by net assets (€179.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaumont SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Gaumont SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gaumont SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaumont SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eco (Atlantic) Oil & Gas Ltd
PINK:ECAOF
|
-0.089x |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
-0.047x |
|
Marathon Bancorp, Inc. Common Stock
PINK:MBBC
|
0.030x |
|
District Metals Corp.
PINK:DMXCF
|
-0.032x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.015x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
Annual Cash Flow Conversion Efficiency for Gaumont SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Gaumont SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €184.54 Million | €97.49 Million | 0.528x | +14.04% |
| 2023-12-31 | €193.89 Million | €89.82 Million | 0.463x | -3.83% |
| 2022-12-31 | €196.92 Million | €94.86 Million | 0.482x | -28.02% |
| 2021-12-31 | €212.20 Million | €142.02 Million | 0.669x | +49.86% |
| 2020-12-31 | €213.35 Million | €95.28 Million | 0.447x | -17.30% |
| 2019-12-31 | €230.19 Million | €124.31 Million | 0.540x | +30.92% |
| 2018-12-31 | €275.00 Million | €113.44 Million | 0.412x | +3.38% |
| 2017-12-31 | €308.02 Million | €122.90 Million | 0.399x | -15.18% |
| 2016-12-31 | €280.27 Million | €131.85 Million | 0.470x | -9.88% |
| 2015-12-31 | €272.04 Million | €142.00 Million | 0.522x | -7.03% |
| 2014-12-31 | €254.29 Million | €142.77 Million | 0.561x | +34.40% |
| 2013-12-31 | €243.06 Million | €101.54 Million | 0.418x | +82.27% |
| 2012-12-31 | €267.28 Million | €61.26 Million | 0.229x | +22.92% |
| 2011-12-31 | €254.99 Million | €47.54 Million | 0.186x | -13.56% |
| 2010-12-31 | €229.97 Million | €49.61 Million | 0.216x | -21.61% |
| 2009-12-31 | €219.21 Million | €60.32 Million | 0.275x | -22.42% |
| 2008-12-31 | €210.48 Million | €74.66 Million | 0.355x | +114.34% |
| 2007-12-31 | €208.46 Million | €34.50 Million | 0.165x | -39.49% |
| 2006-12-31 | €218.04 Million | €59.63 Million | 0.273x | -25.70% |
| 2005-12-31 | €192.92 Million | €71.01 Million | 0.368x | +110.43% |
| 2004-12-31 | €181.58 Million | €31.76 Million | 0.175x | -- |