Gaumont SA (GAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gaumont SA (GAM) has a cash flow conversion efficiency ratio of 0.263x as of December 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 (€43.46 Million ≈ $50.81 Million USD) by net assets (€165.15 Million ≈ $193.07 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 GAM market cap overview for the company's overall valuation and market capitalisation.
Gaumont SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Gaumont SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gaumont SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaumont SA ranked by their cash flow conversion efficiency. Explore GAM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kogeneracja SA
WAR:KGN
|
0.120x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Tien Phong Securities Corp
VN:ORS
|
-0.249x |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
-0.028x |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Gaumont SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Gaumont SA from 2004 to 2025. View Gaumont SA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €165.15 Million ≈ $193.07 Million |
€73.58 Million ≈ $86.03 Million |
0.446x | -15.66% |
| 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
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 Film Production and Distribution, Audiovisual Production and Distribution, and Real Estate Activity and Holding Businesses segments. The company produces and distributes feature films, audiovisu… Read more