Galapagos N.V. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

Galapagos N.V. cash flow conversion efficiency. Based on the latest financial reports, Galapagos N.V. (GLPG) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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 (€-78.61 Million ≈ $-91.91 Million USD) by net assets (€3.25 Billion ≈ $3.80 Billion 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 Galapagos N.V. (2004–2025)

Cash flow conversion efficiency of Galapagos N.V. from 2004 to 2025. This chart illustrates how Galapagos N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Galapagos N.V. for real-time trading data and today's change.

Galapagos N.V. Cash Flow Conversion Ratio Explained

Galapagos N.V. 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.

Galapagos N.V. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Galapagos N.V. ranked by their cash flow conversion efficiency. Also see GLPG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Tofflon Science Tech SHE:300171	0.006x
AG Anadolu Group Holding IS:AGHOL	0.114x
Grand City Properties SA XETRA:GYC	0.006x
eClerx Services Limited NSE:ECLERX	0.131x
Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.104x
China Railway Construction Corporation Limited F:4FF	0.045x
Tongyu Heavy Industry SHE:300185	0.004x
Sharplink Gaming Ltd NASDAQ:SBET	-0.005x

Annual Cash Flow Conversion Efficiency for Galapagos N.V. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Galapagos N.V. from 2004 to 2025. Review Galapagos N.V. 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
2025-12-31	€3.24 Billion ≈ $3.78 Billion	€-197.01 Million ≈ $-230.32 Million	-0.061x	+44.89%
2024-12-31	€2.90 Billion ≈ $3.39 Billion	€-320.03 Million ≈ $-374.14 Million	-0.110x	+23.93%
2023-12-31	€2.80 Billion ≈ $3.27 Billion	€-405.97 Million ≈ $-474.62 Million	-0.145x	+26.71%
2022-12-31	€2.53 Billion ≈ $2.95 Billion	€-500.54 Million ≈ $-585.19 Million	-0.198x	-3.96%
2021-12-31	€2.64 Billion ≈ $3.09 Billion	€-503.83 Million ≈ $-589.03 Million	-0.191x	-19.10%
2020-12-31	€2.67 Billion ≈ $3.12 Billion	€-427.34 Million ≈ $-499.60 Million	-0.160x	-114.34%
2019-12-31	€2.88 Billion ≈ $3.36 Billion	€3.21 Billion ≈ $3.75 Billion	1.116x	+1050.99%
2018-12-31	€1.21 Billion ≈ $1.42 Billion	€-142.47 Million ≈ $-166.56 Million	-0.117x	+19.24%
2017-12-31	€1.01 Billion ≈ $1.18 Billion	€-147.03 Million ≈ $-171.89 Million	-0.145x	-146.04%
2016-12-31	€758.70 Million ≈ $887.00 Million	€239.40 Million ≈ $279.89 Million	0.316x	+200.51%
2015-12-31	€365.00 Million ≈ $426.72 Million	€-114.59 Million ≈ $-133.97 Million	-0.314x	+14.35%
2014-12-31	€206.13 Million ≈ $240.99 Million	€-75.56 Million ≈ $-88.33 Million	-0.367x	-11835.82%
2013-12-31	€167.14 Million ≈ $195.40 Million	€522.00K ≈ $610.27K	0.003x	-99.42%
2012-12-31	€118.45 Million ≈ $138.48 Million	€64.10 Million ≈ $74.94 Million	0.541x	+634.28%
2011-12-31	€118.38 Million ≈ $138.39 Million	€-11.99 Million ≈ $-14.02 Million	-0.101x	+19.01%
2010-12-31	€148.51 Million ≈ $173.62 Million	€-18.57 Million ≈ $-21.71 Million	-0.125x	-316.03%
2009-12-31	€108.88 Million ≈ $127.29 Million	€6.30 Million ≈ $7.37 Million	0.058x	+159.47%
2008-12-31	€84.32 Million ≈ $98.58 Million	€-8.21 Million ≈ $-9.60 Million	-0.097x	-2687.95%
2007-12-31	€98.63 Million ≈ $115.30 Million	€371.00K ≈ $433.74K	0.004x	+104.43%
2006-12-31	€109.54 Million ≈ $128.07 Million	€-9.31 Million ≈ $-10.88 Million	-0.085x	-33.68%
2005-12-31	€61.14 Million ≈ $71.47 Million	€-3.89 Million ≈ $-4.54 Million	-0.064x	+75.68%
2004-12-31	€10.37 Million ≈ $12.12 Million	€-2.71 Million ≈ $-3.17 Million	-0.261x	--

About Galapagos N.V.

AS:GLPG Netherlands Biotechnology

Market Cap

$2.07 Billion

€1.77 Billion EUR

Market Cap Rank

#6872 Global

#48 in Netherlands

Share Price

€26.90

Change (1 day)

+4.67%

52-Week Range

€23.40 - €29.56

All Time High

€249.50