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 0.045x as of March 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$451.08 Million ≈ $326.31 Million USD) by net assets (CA$10.00 Billion ≈ $7.23 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 GIB-A equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of CGI Inc to evaluate the quality of earnings relative to operating cash generation.
CGI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.081x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
REA Group Limited
F:R9C
|
0.068x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.279x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
0.139x |
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. For the full company profile with market capitalisation and key ratios, see GIB-A market cap.
| 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