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. 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
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