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. See GAM equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Gaumont SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
|
Lime Technologies AB (publ)
ST:LIME
|
0.132x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
|
-0.073x |
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. For the full company profile with market capitalisation and key ratios, see how much is Gaumont SA worth.
| 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