Geratherm Medical AG (GME) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.021x

Based on the latest financial reports, Geratherm Medical AG (GME) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (€431.00K ≈ $503.88K USD) by net assets (€20.58 Million ≈ $24.06 Million 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 Geratherm Medical AG stock valuation for the company's overall valuation and market capitalisation.

Geratherm Medical AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Geratherm Medical AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Geratherm Medical AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geratherm Medical AG ranked by their cash flow conversion efficiency. Explore GME cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Macompta Fr Sa PA:MLMCA	N/A
Cosmos Health Inc. NASDAQ:COSM	-0.249x
Dexter Co Ltd KQ:206560	-0.126x
Domo Activos Socimi SA MC:DOMO	-0.014x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.026x
Pointerra Ltd AU:3DP	2.015x
SPECO Ltd KQ:013810	0.011x
Alexium International Group Ltd AU:AJX	0.625x

Annual Cash Flow Conversion Efficiency for Geratherm Medical AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Geratherm Medical AG from 2002 to 2024. View latest Geratherm Medical AG stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€20.82 Million ≈ $24.35 Million	€1.87 Million ≈ $2.18 Million	0.090x	+37.72%
2023-12-31	€22.61 Million ≈ $26.43 Million	€1.47 Million ≈ $1.72 Million	0.065x	-48.04%
2022-12-31	€22.23 Million ≈ $25.99 Million	€2.79 Million ≈ $3.26 Million	0.125x	+154.57%
2021-12-31	€18.63 Million ≈ $21.78 Million	€917.00K ≈ $1.07 Million	0.049x	-74.95%
2020-12-31	€19.93 Million ≈ $23.29 Million	€3.92 Million ≈ $4.58 Million	0.196x	+144.72%
2019-12-31	€19.18 Million ≈ $22.42 Million	€1.54 Million ≈ $1.80 Million	0.080x	+19.97%
2018-12-31	€20.13 Million ≈ $23.53 Million	€1.35 Million ≈ $1.57 Million	0.067x	-42.96%
2017-12-31	€21.02 Million ≈ $24.57 Million	€2.47 Million ≈ $2.88 Million	0.117x	+204.55%
2016-12-31	€20.56 Million ≈ $24.03 Million	€792.00K ≈ $925.93K	0.039x	-77.60%
2015-12-31	€21.94 Million ≈ $25.65 Million	€3.77 Million ≈ $4.41 Million	0.172x	+267.59%
2014-12-31	€20.34 Million ≈ $23.78 Million	€952.00K ≈ $1.11 Million	0.047x	-61.46%
2013-12-31	€20.08 Million ≈ $23.48 Million	€2.44 Million ≈ $2.85 Million	0.121x	+40.86%
2012-12-31	€18.62 Million ≈ $21.77 Million	€1.60 Million ≈ $1.88 Million	0.086x	+51.34%
2011-12-31	€18.66 Million ≈ $21.82 Million	€1.06 Million ≈ $1.24 Million	0.057x	+173.65%
2010-12-31	€20.52 Million ≈ $23.99 Million	€427.00K ≈ $499.21K	0.021x	-86.43%
2009-12-31	€17.67 Million ≈ $20.66 Million	€2.71 Million ≈ $3.17 Million	0.153x	+310.06%
2008-12-31	€12.65 Million ≈ $14.79 Million	€473.00K ≈ $552.99K	0.037x	-41.47%
2007-12-31	€16.25 Million ≈ $19.00 Million	€1.04 Million ≈ $1.21 Million	0.064x	+362.77%
2006-12-31	€17.45 Million ≈ $20.40 Million	€240.92K ≈ $281.66K	0.014x	-72.51%
2005-12-31	€17.12 Million ≈ $20.02 Million	€860.00K ≈ $1.01 Million	0.050x	-3.28%
2004-12-31	€16.77 Million ≈ $19.61 Million	€871.00K ≈ $1.02 Million	0.052x	-49.33%
2003-12-31	€16.47 Million ≈ $19.26 Million	€1.69 Million ≈ $1.97 Million	0.102x	+691.97%
2002-12-31	€15.69 Million ≈ $18.34 Million	€203.00K ≈ $237.33K	0.013x	--

About Geratherm Medical AG

XETRA:GME Germany Medical Devices

Market Cap

$15.50 Million

€13.26 Million EUR

Market Cap Rank

#25986 Global

#2228 in Germany

Share Price

€2.45

Change (1 day)

+0.00%

52-Week Range

€2.45 - €6.98

All Time High

€11.40