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

Latest as of December 2025: 0.088x

Based on the latest financial reports, CGI Inc (GIB-A) has a cash flow conversion efficiency ratio of 0.088x as of December 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 (CA$871.92 Million ≈ $630.74 Million USD) by net assets (CA$9.95 Billion ≈ $7.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read CGI Inc total liabilities for a breakdown of total debt and financial obligations.

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
Bankinter MC:BKT	0.007x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Nio Inc Class A ADR NYSE:NIO	-0.904x
Embraer S.A. SA:EMBR3	-0.021x
XPENG INC. CL.A DL-00001 F:8XP	N/A
Phison Electronics TWO:8299	0.036x
Samsung Fire & Marine Insurance KO:000810	0.068x
United States Steel Corporation NYSE:X	-0.023x

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

$12.47 Billion

CA$17.24 Billion CAD

Market Cap Rank

#1875 Global

#66 in Canada

Share Price

CA$90.41

Change (1 day)

+1.69%

52-Week Range

CA$88.91 - CA$151.33

All Time High

CA$173.86