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. See GME equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Geratherm Medical AG to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Microelectronics Technology Inc TW:2314	0.362x
DCM Limited NSE:DCM	-0.038x
Lagnam Spintex Limited NSE:LAGNAM	0.366x
Sub Sri Thai Public Company Limited BK:SST	0.054x
Hunesion Co.Ltd KQ:290270	-0.011x
Lancartama Sejati Tbk JK:TAMA	-0.135x
Artego Tg. Jiu RO:ARTE	N/A
GiantStep Co. Ltd. KQ:289220	-0.086x

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. For the full company profile with market capitalisation and key ratios, see how much is Geratherm Medical AG worth.

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

$16.89 Million

€14.45 Million EUR

Market Cap Rank

#25603 Global

#2204 in Germany

Share Price

€2.67

Change (1 day)

+1.52%

52-Week Range

€2.53 - €6.98

All Time High

€11.40