GRIFOLS ADR 1/2/EO-50 (G0F) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Based on the latest financial reports, GRIFOLS ADR 1/2/EO-50 (G0F) has a cash flow conversion efficiency ratio of 0.057x as of December 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 (€430.86 Million ≈ $503.73 Million USD) by net assets (€7.60 Billion ≈ $8.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See G0F net asset quality score to measure how much of total assets are equity-financed.

GRIFOLS ADR 1/2/EO-50 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how GRIFOLS ADR 1/2/EO-50's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GRIFOLS ADR 1/2/EO-50 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GRIFOLS ADR 1/2/EO-50 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GRIFOLS ADR 1/2/EO-50 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Unifirst Corporation
NYSE:UNF
0.034x
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
0.034x
FSPG Hi-Tech Co Ltd
SHE:000973
0.011x
Beijing Shougang Co Ltd
SHE:000959
0.059x
Zeta Global Holdings Corp
NYSE:ZETA
0.084x
GMS Inc
NYSE:GMS
-0.021x
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
0.016x
BGC Group Inc.
NASDAQ:BGC
-0.009x

Annual Cash Flow Conversion Efficiency for GRIFOLS ADR 1/2/EO-50 (2021–2025)

The table below shows the annual cash flow conversion efficiency of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see G0F market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €7.60 Billion
≈ $8.89 Billion
€1.05 Billion
≈ $1.22 Billion
0.138x +31.38%
2024-12-31 €8.61 Billion
≈ $10.06 Billion
€902.17 Million
≈ $1.05 Billion
0.105x +260.13%
2023-12-31 €7.51 Billion
≈ $8.78 Billion
€218.69 Million
≈ $255.67 Million
0.029x +16368.35%
2022-12-31 €7.98 Billion
≈ $9.32 Billion
€-1.43 Million
≈ $-1.67 Million
0.000x -100.22%
2021-12-31 €7.32 Billion
≈ $8.55 Billion
€596.98 Million
≈ $697.93 Million
0.082x --

About GRIFOLS ADR 1/2/EO-50

F:G0F Germany Drug Manufacturers - General
Market Cap
$4.21 Billion
€3.60 Billion EUR
Market Cap Rank
#3965 Global
#711 in Germany
Share Price
€4.26
Change (1 day)
-2.74%
52-Week Range
€3.78 - €6.60
All Time High
€9.60
About

Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, u… Read more