Ramsay Generale De Sante (GDS) - Cash Flow Conversion Efficiency
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.
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. Read Ramsay Generale De Sante total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Exzeo Group, Inc.
NYSE:XZO
|
0.093x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.128x |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
Ami Organics Limited
NSE:AMIORG
|
0.006x |
|
CTCI Corp
TW:9933
|
0.417x |
|
Jintuo Technology Co Ltd
SHG:603211
|
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. For the full company profile with market capitalisation and key ratios, see market value of Ramsay Generale De Sante.
| 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
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