Ramsay Generale De Sante (GDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $81.60 Million USD) by net assets (€1.17 Billion ≈ $1.37 Billion 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 Ramsay Generale De Sante (GDS) total market value for the company's overall valuation and market capitalisation.

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. View Ramsay Generale De Sante stock price for real-time trading data and today's change.

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. Review GDS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jiangsu SOPO Chemical Co Ltd SHG:600746	0.039x
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x
Rio2 Ltd TO:RIO	0.266x
United States Steel Corp BA:X	-0.033x
Regional Container Lines Public Company Limited BK:RCL	0.043x
Ami Organics Limited NSE:AMIORG	0.006x
Etron Technology TWO:5351	0.243x
Nanhua Futures Co Ltd SHG:603093	2.795x

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. Also see GDS current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€1.18 Billion ≈ $1.38 Billion	€693.70 Million ≈ $811.01 Million	0.587x	+23.01%
2024-06-30	€1.23 Billion ≈ $1.44 Billion	€586.80 Million ≈ $686.03 Million	0.477x	+1.74%
2023-06-30	€1.28 Billion ≈ $1.49 Billion	€598.90 Million ≈ $700.18 Million	0.469x	+121.33%
2022-06-30	€1.24 Billion ≈ $1.45 Billion	€262.50 Million ≈ $306.89 Million	0.212x	-64.31%
2021-06-30	€1.10 Billion ≈ $1.28 Billion	€652.30 Million ≈ $762.61 Million	0.594x	-15.60%
2020-06-30	€1.04 Billion ≈ $1.21 Billion	€729.60 Million ≈ $852.98 Million	0.703x	+242.00%
2019-06-30	€1.04 Billion ≈ $1.21 Billion	€213.60 Million ≈ $249.72 Million	0.206x	-50.86%
2018-06-30	€511.00 Million ≈ $597.41 Million	€213.90 Million ≈ $250.07 Million	0.419x	+0.35%
2017-06-30	€502.00 Million ≈ $586.89 Million	€209.40 Million ≈ $244.81 Million	0.417x	-6.83%
2016-06-30	€437.80 Million ≈ $511.83 Million	€196.00 Million ≈ $229.14 Million	0.448x	-13.25%
2015-06-30	€308.10 Million ≈ $360.20 Million	€159.00 Million ≈ $185.89 Million	0.516x	-3.34%
2014-12-31	€297.80 Million ≈ $348.16 Million	€159.00 Million ≈ $185.89 Million	0.534x	+61.52%
2014-06-30	€457.70 Million ≈ $535.10 Million	€151.30 Million ≈ $176.89 Million	0.331x	-38.22%
2013-06-30	€386.30 Million ≈ $451.63 Million	€206.70 Million ≈ $241.65 Million	0.535x	+16.17%
2012-06-30	€374.30 Million ≈ $437.60 Million	€172.40 Million ≈ $201.55 Million	0.461x	+6.57%
2011-06-30	€449.10 Million ≈ $525.05 Million	€194.10 Million ≈ $226.92 Million	0.432x	+38.39%
2010-06-30	€477.10 Million ≈ $557.78 Million	€149.00 Million ≈ $174.20 Million	0.312x	-37.07%
2009-06-30	€510.40 Million ≈ $596.71 Million	€253.30 Million ≈ $296.13 Million	0.496x	+24.90%
2008-06-30	€452.00 Million ≈ $528.44 Million	€179.60 Million ≈ $209.97 Million	0.397x	+114.17%
2007-06-30	€822.50 Million ≈ $961.59 Million	€152.60 Million ≈ $178.41 Million	0.186x	-62.93%
2006-06-30	€309.50 Million ≈ $361.84 Million	€154.90 Million ≈ $181.09 Million	0.500x	+22.23%
2005-06-30	€281.60 Million ≈ $329.22 Million	€115.30 Million ≈ $134.80 Million	0.409x	--

About Ramsay Generale De Sante

PA:GDS France Medical Care Facilities

Market Cap

$1.29 Billion

€1.10 Billion EUR

Market Cap Rank

#8170 Global

#133 in France

Share Price

€9.96

Change (1 day)

-0.90%

52-Week Range

€8.80 - €11.50

All Time High

€26.10