CGI Inc (GIB-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CGI Inc (GIB-A) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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 (CA$604.53 Million ≈ $437.31 Million USD) by net assets (CA$10.15 Billion ≈ $7.34 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 GIB-A market cap for the company's overall valuation and market capitalisation.
CGI Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how CGI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CGI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGI Inc ranked by their cash flow conversion efficiency. Explore GIB-A cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.030x |
|
SK Telecom Co Ltd
KO:017670
|
0.080x |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
0.068x |
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.003x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.098x |
Annual Cash Flow Conversion Efficiency for CGI Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of CGI Inc from 1993 to 2025. View latest CGI Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$10.28 Billion ≈ $7.44 Billion |
CA$2.23 Billion ≈ $1.62 Billion |
0.217x | -7.09% |
| 2024-09-30 | CA$9.43 Billion ≈ $6.82 Billion |
CA$2.20 Billion ≈ $1.60 Billion |
0.234x | -7.99% |
| 2023-09-30 | CA$8.31 Billion ≈ $6.01 Billion |
CA$2.11 Billion ≈ $1.53 Billion |
0.254x | -0.88% |
| 2022-09-30 | CA$7.27 Billion ≈ $5.26 Billion |
CA$1.86 Billion ≈ $1.35 Billion |
0.256x | -15.33% |
| 2021-09-30 | CA$6.99 Billion ≈ $5.05 Billion |
CA$2.12 Billion ≈ $1.53 Billion |
0.303x | +13.49% |
| 2020-09-30 | CA$7.26 Billion ≈ $5.25 Billion |
CA$1.94 Billion ≈ $1.40 Billion |
0.267x | +12.44% |
| 2019-09-30 | CA$6.88 Billion ≈ $4.98 Billion |
CA$1.63 Billion ≈ $1.18 Billion |
0.237x | +6.24% |
| 2018-09-30 | CA$6.68 Billion ≈ $4.84 Billion |
CA$1.49 Billion ≈ $1.08 Billion |
0.223x | +2.00% |
| 2017-09-30 | CA$6.20 Billion ≈ $4.49 Billion |
CA$1.36 Billion ≈ $982.76 Million |
0.219x | +6.22% |
| 2016-09-30 | CA$6.46 Billion ≈ $4.68 Billion |
CA$1.33 Billion ≈ $964.33 Million |
0.206x | -2.72% |
| 2015-09-30 | CA$6.08 Billion ≈ $4.40 Billion |
CA$1.29 Billion ≈ $932.67 Million |
0.212x | -9.99% |
| 2014-09-30 | CA$4.99 Billion ≈ $3.61 Billion |
CA$1.17 Billion ≈ $849.86 Million |
0.235x | +42.29% |
| 2013-09-30 | CA$4.06 Billion ≈ $2.93 Billion |
CA$671.26 Million ≈ $485.58 Million |
0.166x | -7.64% |
| 2012-09-30 | CA$3.42 Billion ≈ $2.48 Billion |
CA$613.26 Million ≈ $443.62 Million |
0.179x | -26.24% |
| 2011-09-30 | CA$2.35 Billion ≈ $1.70 Billion |
CA$570.00 Million ≈ $412.33 Million |
0.243x | -5.04% |
| 2010-09-30 | CA$2.16 Billion ≈ $1.56 Billion |
CA$552.37 Million ≈ $399.57 Million |
0.256x | -7.38% |
| 2009-09-30 | CA$2.28 Billion ≈ $1.65 Billion |
CA$630.24 Million ≈ $455.91 Million |
0.276x | +55.64% |
| 2008-09-30 | CA$2.00 Billion ≈ $1.45 Billion |
CA$354.84 Million ≈ $256.69 Million |
0.177x | -41.34% |
| 2007-09-30 | CA$1.82 Billion ≈ $1.32 Billion |
CA$550.17 Million ≈ $397.98 Million |
0.303x | +70.86% |
| 2006-09-30 | CA$1.75 Billion ≈ $1.26 Billion |
CA$309.56 Million ≈ $223.93 Million |
0.177x | -8.10% |
| 2005-09-30 | CA$2.49 Billion ≈ $1.80 Billion |
CA$480.71 Million ≈ $347.74 Million |
0.193x | +106.50% |
| 2004-09-30 | CA$2.46 Billion ≈ $1.78 Billion |
CA$229.80 Million ≈ $166.24 Million |
0.093x | -21.36% |
| 2003-09-30 | CA$1.98 Billion ≈ $1.43 Billion |
CA$234.98 Million ≈ $169.98 Million |
0.119x | +19.01% |
| 2002-09-30 | CA$1.78 Billion ≈ $1.29 Billion |
CA$177.45 Million ≈ $128.36 Million |
0.100x | -15.08% |
| 2001-09-30 | CA$1.48 Billion ≈ $1.07 Billion |
CA$174.00 Million ≈ $125.87 Million |
0.117x | +17.73% |
| 2000-09-30 | CA$677.30 Million ≈ $489.95 Million |
CA$67.55 Million ≈ $48.86 Million |
0.100x | -26.55% |
| 1999-09-30 | CA$563.02 Million ≈ $407.28 Million |
CA$76.45 Million ≈ $55.30 Million |
0.136x | -57.54% |
| 1998-09-30 | CA$474.22 Million ≈ $343.04 Million |
CA$151.64 Million ≈ $109.70 Million |
0.320x | +177.14% |
| 1997-09-30 | CA$72.80 Million ≈ $52.66 Million |
CA$8.40 Million ≈ $6.08 Million |
0.115x | +147.77% |
| 1996-09-30 | CA$40.80 Million ≈ $29.51 Million |
CA$1.90 Million ≈ $1.37 Million |
0.047x | -54.80% |
| 1995-09-30 | CA$16.50 Million ≈ $11.94 Million |
CA$1.70 Million ≈ $1.23 Million |
0.103x | +139.41% |
| 1994-09-30 | CA$15.30 Million ≈ $11.07 Million |
CA$-4.00 Million ≈ $-2.89 Million |
-0.261x | -24.41% |
| 1993-09-30 | CA$13.80 Million ≈ $9.98 Million |
CA$-2.90 Million ≈ $-2.10 Million |
-0.210x | -- |
About CGI Inc
CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integr… Read more