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. See GDS equity financing ratio to measure how much of total assets are equity-financed.

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. Check GDS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vizsla Silver Corp. TO:VZLA	-0.018x
GeneDx Holdings Corp. NASDAQ:WGS	-0.128x
United States Steel Corp BA:X	-0.033x
Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.007x
Ami Organics Limited NSE:AMIORG	0.006x
Zensar Technologies Limited NSE:ZENSARTECH	0.134x
Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.021x
HBM HLDGS LTD DL-000025 F:6XY	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 Ramsay Generale De Sante market capitalisation.

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

#8323 Global

#132 in France

Share Price

€11.05

Change (1 day)

+0.00%

52-Week Range

€8.80 - €11.50

All Time High

€26.10