CGI Inc (GIB-A) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

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 defensive interval ratio of CGI Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bosch Limited NSE:BOSCHLTD	0.071x
TURKIYE GARANTI BANKASI AS F:GBKB	0.075x
Nio Inc Class A ADR NYSE:NIO	-0.754x
Embraer S.A. SA:EMBR3	-0.021x
Gfl Environmental Holdings Inc TO:GFL	0.021x
Jindal Steel & Power Limited NSE:JINDALSTEL	0.065x
Bankinter MC:BKT	0.007x
Graco Inc NYSE:GGG	0.044x

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 company net worth.

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

$12.50 Billion

CA$17.28 Billion CAD

Market Cap Rank

#1906 Global

#64 in Canada

Share Price

CA$93.28

Change (1 day)

-0.37%

52-Week Range

CA$85.04 - CA$147.74

All Time High

CA$173.86