GRIFOLS ADR 1/2/EO-50 (G0F) - Cash Flow Conversion Efficiency
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. Also see G0F stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore GRIFOLS ADR 1/2/EO-50 earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPENLANE, Inc.
NYSE:OPLN
|
0.135x |
|
First BanCorp.
NYSE:FBP
|
0.047x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
|
Dexus
AU:DXS
|
0.059x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
0.061x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
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. View GRIFOLS ADR 1/2/EO-50 (G0F) share price today for real-time trading data and today's change.
| 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
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