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. Check GRIFOLS ADR 1/2/EO-50 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See GRIFOLS ADR 1/2/EO-50 shareholders equity for net asset value and shareholders' equity analysis.

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
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
0.020x
Companhia Energética de Minas Gerais
MX:CIGN
-0.059x
Fujian Anjoy Foods Co Ltd
SHG:603345
0.076x
Shenzhen Hopewind Elec Co Ltd
SHG:603063
0.038x
Zeta Global Holdings Corp
NYSE:ZETA
0.084x
Seazen Holdings Co Ltd
SHG:601155
0.003x
Masan Group Corp
VN:MSN
0.032x
Hanmi Pharm Co Ltd
KO:128940
0.031x

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 GRIFOLS ADR 1/2/EO-50 (G0F) total market value.

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
#4054 Global
#715 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