Gaumont SA (GAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $35.22 Million USD) by net assets (€179.46 Million ≈ $209.81 Million USD). 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. Read GAM total debt and obligations for a breakdown of total debt and financial obligations.

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
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
Cerence Inc NASDAQ:CRNC	0.252x
Samyang Holdings KO:000070	0.036x
Kung Long Batteries Industrial Co Ltd TW:1537	0.106x
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Equinox India Developments Ltd NSE:IBREALEST	0.001x
Baillie Gifford European Growth Trust PLC LSE:BGEU	0.003x
Armac Locacao Logistica SA:ARML3	0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of Gaumont SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€184.54 Million ≈ $215.75 Million	€97.49 Million ≈ $113.98 Million	0.528x	+14.04%
2023-12-31	€193.89 Million ≈ $226.68 Million	€89.82 Million ≈ $105.01 Million	0.463x	-3.83%
2022-12-31	€196.92 Million ≈ $230.22 Million	€94.86 Million ≈ $110.90 Million	0.482x	-28.02%
2021-12-31	€212.20 Million ≈ $248.09 Million	€142.02 Million ≈ $166.04 Million	0.669x	+49.86%
2020-12-31	€213.35 Million ≈ $249.42 Million	€95.28 Million ≈ $111.39 Million	0.447x	-17.30%
2019-12-31	€230.19 Million ≈ $269.12 Million	€124.31 Million ≈ $145.33 Million	0.540x	+30.92%
2018-12-31	€275.00 Million ≈ $321.50 Million	€113.44 Million ≈ $132.62 Million	0.412x	+3.38%
2017-12-31	€308.02 Million ≈ $360.11 Million	€122.90 Million ≈ $143.68 Million	0.399x	-15.18%
2016-12-31	€280.27 Million ≈ $327.67 Million	€131.85 Million ≈ $154.14 Million	0.470x	-9.88%
2015-12-31	€272.04 Million ≈ $318.05 Million	€142.00 Million ≈ $166.01 Million	0.522x	-7.03%
2014-12-31	€254.29 Million ≈ $297.29 Million	€142.77 Million ≈ $166.91 Million	0.561x	+34.40%
2013-12-31	€243.06 Million ≈ $284.16 Million	€101.54 Million ≈ $118.71 Million	0.418x	+82.27%
2012-12-31	€267.28 Million ≈ $312.47 Million	€61.26 Million ≈ $71.61 Million	0.229x	+22.92%
2011-12-31	€254.99 Million ≈ $298.11 Million	€47.54 Million ≈ $55.58 Million	0.186x	-13.56%
2010-12-31	€229.97 Million ≈ $268.85 Million	€49.61 Million ≈ $57.99 Million	0.216x	-21.61%
2009-12-31	€219.21 Million ≈ $256.28 Million	€60.32 Million ≈ $70.52 Million	0.275x	-22.42%
2008-12-31	€210.48 Million ≈ $246.07 Million	€74.66 Million ≈ $87.28 Million	0.355x	+114.34%
2007-12-31	€208.46 Million ≈ $243.71 Million	€34.50 Million ≈ $40.33 Million	0.165x	-39.49%
2006-12-31	€218.04 Million ≈ $254.91 Million	€59.63 Million ≈ $69.71 Million	0.273x	-25.70%
2005-12-31	€192.92 Million ≈ $225.54 Million	€71.01 Million ≈ $83.01 Million	0.368x	+110.43%
2004-12-31	€181.58 Million ≈ $212.29 Million	€31.76 Million ≈ $37.13 Million	0.175x	--

About Gaumont SA

PA:GAM France Entertainment

Market Cap

$371.47 Million

€317.74 Million EUR

Market Cap Rank

#14720 Global

#217 in France

Share Price

€102.00

Change (1 day)

+0.99%

52-Week Range

€77.00 - €132.00

All Time High

€148.29