Ramsay Generale De Sante
Ramsay Générale de Santé SA operates healthcare facilities in France, Sweden, Norway, Denmark, and Italy. The company operates medical centres, and mental health day care centres in France; and provides primary medicine, medicine surgery obstetrics (MSO) dialysis, oncology, medical imaging, medical care, follow-up and rehabilitation care, geriatrics, home care and hospitalization, mental health c… Read more
Ramsay Generale De Sante (GDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, Ramsay Generale De Sante (GDS) has a cash flow conversion efficiency ratio of 0.060x 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 (€69.80 Million) by net assets (€1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramsay Generale De Sante - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ramsay Generale De Sante's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ramsay Generale De Sante Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramsay Generale De Sante ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
COSTCO WHSL - Dusseldorf Stock Exchang
DU:CTO
|
0.125x |
|
Commerce Resources Corp
OTCQB:CMRZF
|
-0.001x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
|
Laon People Inc.
KQ:300120
|
-1.020x |
|
Invest Acquisition Corporation
PINK:IVCBF
|
0.151x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
Iproeb SA
RO:IPRU
|
N/A |
Annual Cash Flow Conversion Efficiency for Ramsay Generale De Sante (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ramsay Generale De Sante from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €1.18 Billion | €693.70 Million | 0.587x | +23.01% |
| 2024-06-30 | €1.23 Billion | €586.80 Million | 0.477x | +1.74% |
| 2023-06-30 | €1.28 Billion | €598.90 Million | 0.469x | +121.33% |
| 2022-06-30 | €1.24 Billion | €262.50 Million | 0.212x | -64.31% |
| 2021-06-30 | €1.10 Billion | €652.30 Million | 0.594x | -15.60% |
| 2020-06-30 | €1.04 Billion | €729.60 Million | 0.703x | +242.00% |
| 2019-06-30 | €1.04 Billion | €213.60 Million | 0.206x | -50.86% |
| 2018-06-30 | €511.00 Million | €213.90 Million | 0.419x | +0.35% |
| 2017-06-30 | €502.00 Million | €209.40 Million | 0.417x | -6.83% |
| 2016-06-30 | €437.80 Million | €196.00 Million | 0.448x | -13.25% |
| 2015-06-30 | €308.10 Million | €159.00 Million | 0.516x | -3.34% |
| 2014-12-31 | €297.80 Million | €159.00 Million | 0.534x | +61.52% |
| 2014-06-30 | €457.70 Million | €151.30 Million | 0.331x | -38.22% |
| 2013-06-30 | €386.30 Million | €206.70 Million | 0.535x | +16.17% |
| 2012-06-30 | €374.30 Million | €172.40 Million | 0.461x | +6.57% |
| 2011-06-30 | €449.10 Million | €194.10 Million | 0.432x | +38.39% |
| 2010-06-30 | €477.10 Million | €149.00 Million | 0.312x | -37.07% |
| 2009-06-30 | €510.40 Million | €253.30 Million | 0.496x | +24.90% |
| 2008-06-30 | €452.00 Million | €179.60 Million | 0.397x | +114.17% |
| 2007-06-30 | €822.50 Million | €152.60 Million | 0.186x | -62.93% |
| 2006-06-30 | €309.50 Million | €154.90 Million | 0.500x | +22.23% |
| 2005-06-30 | €281.60 Million | €115.30 Million | 0.409x | -- |