Capgemini SE
Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, data science, and creative design fields to support companies and organizatio… Read more
Capgemini SE (CAPMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Capgemini SE (CAPMF) has a cash flow conversion efficiency ratio of 0.034x as of June 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 ($370.00 Million) by net assets ($10.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capgemini SE - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Capgemini SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capgemini SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capgemini SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
NAURA Technology Group Co Ltd
SHE:002371
|
0.015x |
|
KBC Group NV
PINK:KBCSF
|
-0.345x |
|
PetroChina Co Ltd Class H
PINK:PCCYF
|
0.069x |
|
Evolution Mining Limited
PINK:EVMNY
|
N/A |
|
SSE plc
PINK:SSEZF
|
0.091x |
|
Flex Ltd
NASDAQ:FLEX
|
0.082x |
|
RWE Aktiengesellschaft
PINK:RWNFF
|
0.060x |
Annual Cash Flow Conversion Efficiency for Capgemini SE (1996–2024)
The table below shows the annual cash flow conversion efficiency of Capgemini SE from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.80 Billion | $2.53 Billion | 0.214x | -11.19% |
| 2023-12-31 | $10.47 Billion | $2.52 Billion | 0.241x | -6.67% |
| 2022-12-31 | $9.74 Billion | $2.52 Billion | 0.258x | -15.13% |
| 2021-12-31 | $8.48 Billion | $2.58 Billion | 0.304x | +12.07% |
| 2020-12-31 | $6.12 Billion | $1.66 Billion | 0.272x | +27.47% |
| 2019-12-31 | $8.42 Billion | $1.79 Billion | 0.213x | +14.16% |
| 2018-12-31 | $7.48 Billion | $1.40 Billion | 0.187x | -2.32% |
| 2017-12-31 | $6.96 Billion | $1.33 Billion | 0.191x | +5.54% |
| 2016-12-31 | $7.29 Billion | $1.32 Billion | 0.181x | +24.67% |
| 2015-12-31 | $6.91 Billion | $1.00 Billion | 0.145x | -9.42% |
| 2014-12-31 | $5.08 Billion | $815.00 Million | 0.160x | +84.64% |
| 2013-12-31 | $4.49 Billion | $390.00 Million | 0.087x | -44.53% |
| 2012-12-31 | $4.53 Billion | $709.00 Million | 0.157x | +92.12% |
| 2011-12-31 | $4.28 Billion | $349.00 Million | 0.081x | -30.23% |
| 2010-12-31 | $4.31 Billion | $503.00 Million | 0.117x | -0.60% |
| 2009-12-31 | $4.21 Billion | $495.00 Million | 0.117x | -15.55% |
| 2008-12-31 | $3.94 Billion | $548.00 Million | 0.139x | +7.80% |
| 2007-12-31 | $3.85 Billion | $497.00 Million | 0.129x | -17.45% |
| 2006-12-31 | $3.70 Billion | $578.00 Million | 0.156x | -13.69% |
| 2005-12-31 | $2.99 Billion | $542.00 Million | 0.181x | +67.33% |
| 2004-12-31 | $3.00 Billion | $325.00 Million | 0.108x | +146.79% |
| 2003-12-31 | $3.35 Billion | $147.00 Million | 0.044x | +118.35% |
| 2002-12-31 | $3.53 Billion | $71.00 Million | 0.020x | -75.00% |
| 2001-12-31 | $4.34 Billion | $349.00 Million | 0.080x | +88.58% |
| 2000-12-31 | $4.22 Billion | $180.00 Million | 0.043x | -49.35% |
| 1999-12-31 | $2.64 Billion | $222.00 Million | 0.084x | -53.97% |
| 1998-12-31 | $2.25 Billion | $411.00 Million | 0.183x | +7.57% |
| 1997-12-31 | $1.56 Billion | $266.00 Million | 0.170x | +151.63% |
| 1996-12-31 | $1.36 Billion | $92.00 Million | 0.068x | -- |