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. Review Ramsay Generale De Sante free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Ramsay Generale De Sante market capitalisation for the company's overall valuation and market capitalisation.

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
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x
United States Steel Corp BA:X	-0.033x
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.020x
Suburban Propane Partners LP NYSE:SPH	0.196x
Ami Organics Limited NSE:AMIORG	0.006x
Lotte Corp KO:004990	0.010x
HBM HLDGS LTD DL-000025 F:6XY	N/A
China Harzone Industry Corp Ltd SHE:300527	0.010x

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

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

$1.43 Billion

€1.22 Billion EUR

Market Cap Rank

#8251 Global

#132 in France

Share Price

€11.05

Change (1 day)

+3.76%

52-Week Range

€8.80 - €11.50

All Time High

€26.10