Geratherm Medical AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.021x

Geratherm Medical AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Geratherm Medical AG from 2002 to 2024. This chart illustrates how Geratherm Medical AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Geratherm Medical AG share price for real-time trading data and today's change.

Geratherm Medical AG Cash Flow Conversion Ratio Explained

Geratherm Medical AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GME market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lena Lighting S.A. WAR:LEN	-0.024x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Purepoint Uranium Group Inc V:PTU	-0.461x
INOVIQ LTD. F:EGQ0	N/A
Pets at Home Group Plc LSE:PETS	0.086x
See Hup Consolidated Bhd KLSE:7053	0.028x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x

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. Review GME free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.48 Million

€11.53 Million EUR

Market Cap Rank

#26154 Global

#2241 in Germany

Share Price

€2.13

Change (1 day)

-0.93%

52-Week Range

€1.98 - €3.82

All Time High

€11.40