Galderma Group N Cash Flow Conversion Efficiency

Latest as of June 2025: 0.061x

Galderma Group N cash flow conversion efficiency. 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. Also see how much is Galderma Group N worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Galderma Group N from 2021 to 2024. This chart illustrates how Galderma Group N's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GALD live share price for real-time trading data and today's change.

Galderma Group N Cash Flow Conversion Ratio Explained

Galderma Group N cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Galderma Group N free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Public Service Enterprise Group Inc
NYSE:PEG
0.041x
PTT Public Company Limited
BK:PTT
0.031x
Lonza Group AG
SW:LONN
0.081x
KOMATSU LTD. SPONS. ADR 1
F:KOMA
N/A
KB Financial Group
KO:105560
0.025x
PT BK CE.AS.ADR/25 RP625
F:BZG
0.041x
Mahindra & Mahindra Limited
NSE:M&M
0.000x
China CSSC Holdings Ltd
SHG:600150
0.014x

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. Also see Galderma Group N assets under control for a full breakdown of the balance sheet.

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
$57.25 Billion
CHF45.29 Billion CHF
Market Cap Rank
#728 Global
#12 in Switzerland
Share Price
CHF192.85
Change (1 day)
+1.66%
52-Week Range
CHF142.10 - CHF192.85
All Time High
CHF192.85
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