CGI Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.060x

CGI Inc 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.

Cash Flow Conversion Efficiency of CGI Inc (1993–2025)

Cash flow conversion efficiency of CGI Inc from 1993 to 2025. This chart illustrates how CGI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CGI Inc for real-time trading data and today's change.

CGI Inc Cash Flow Conversion Ratio Explained

CGI Inc 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.

CGI Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CGI Inc ranked by their cash flow conversion efficiency. Also see GIB-A market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lattice Semiconductor Corporation NASDAQ:LSCC	0.112x
TransUnion NYSE:TRU	0.075x
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-1.249x
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
Punjab National Bank NSE:PNB	-0.313x
Lundin Gold Inc TO:LUG	0.153x
Nippon Sanso Holdings Corp. NYSE:NPXYY	0.067x
Corebridge Financial Inc. NYSE:CRBG	-0.004x

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. Review GIB-A free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TO:GIB-A Canada Information Technology Services

Market Cap

$15.04 Billion

CA$20.79 Billion CAD

Market Cap Rank

#1585 Global

#56 in Canada

Share Price

CA$113.63

Change (1 day)

-1.47%

52-Week Range

CA$85.04 - CA$131.51

All Time High

CA$173.86