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.

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

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
FELIX Group Holdings Ltd AU:FLX	0.018x
Miwon Chemical KO:134380	0.065x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
Mighty Kingdom Ltd AU:MKL	-0.727x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
Dolphin Entertainment Inc NASDAQ:DLPN	-0.285x
Pool Advista Finance Tbk PT JK:POLA	0.136x
Brite Tech Bhd KLSE:0011	0.060x

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 market value of Geratherm Medical AG.

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

$17.46 Million

€14.94 Million EUR

Market Cap Rank

#25505 Global

#2201 in Germany

Share Price

€2.76

Change (1 day)

-2.82%

52-Week Range

€2.53 - €6.98

All Time High

€11.40