Galderma Group N (GALD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.061x

Based on the latest financial reports, Galderma Group N (GALD) has a cash flow conversion efficiency ratio of 0.061x 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 (CHF475.06 Million ≈ $600.61 Million USD) by net assets (CHF7.73 Billion ≈ $9.77 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 Galderma Group N (GALD) defensive interval to measure how many days the company can operate on defensive assets alone.

Galderma Group N - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Galderma Group N's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Galderma Group N Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Galderma Group N ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
KOMATSU LTD. SPONS. ADR 1
F:KOMA
N/A
People's Insurance of China Ltd
SHG:601319
0.073x
Endesa SA
MC:ELE
0.108x
Gold Fields Ltd ADR
NYSE:GFI
0.329x
JD.com Inc.
F:013C
-0.026x
Agilent Technologies Inc
NYSE:A
0.054x
PT BK CE.AS.ADR/25 RP625
F:BZG
0.041x
EMCOR Group Inc
NYSE:EME
0.000x

Annual Cash Flow Conversion Efficiency for Galderma Group N (2021–2024)

The table below shows the annual cash flow conversion efficiency of Galderma Group N from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Galderma Group N.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CHF7.79 Billion
≈ $9.85 Billion
CHF429.77 Million
≈ $543.34 Million
0.055x +67.62%
2023-12-31 CHF4.52 Billion
≈ $5.71 Billion
CHF148.64 Million
≈ $187.92 Million
0.033x +28.01%
2022-12-31 CHF4.13 Billion
≈ $5.23 Billion
CHF106.30 Million
≈ $134.39 Million
0.026x -40.45%
2021-12-31 CHF4.14 Billion
≈ $5.24 Billion
CHF178.92 Million
≈ $226.21 Million
0.043x --

About Galderma Group N

SW:GALD Switzerland Drug Manufacturers - Specialty & Generic
Market Cap
$51.35 Billion
CHF40.61 Billion CHF
Market Cap Rank
#738 Global
#11 in Switzerland
Share Price
CHF172.95
Change (1 day)
+0.46%
52-Week Range
CHF108.10 - CHF172.95
All Time High
CHF172.95
About

Galderma Group AG operates as a dermatology company worldwide. The company delivers a science-based portfolio of brands and services for the dermatology market, including injectable aesthetics, dermatological skincare, and therapeutic dermatology. Its portfolio of flagship brands includes Azzalure, ALLUZIENCE, Dysport, Restylane, Restylane Skinboosters, Sculptra, Cetaphil, ALASTIN, Soolantra, Epi… Read more