GRIFOLS ADR 1/2/EO-50 Cash Flow Conversion Efficiency
GRIFOLS ADR 1/2/EO-50 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.
Cash Flow Conversion Efficiency of GRIFOLS ADR 1/2/EO-50 (2021–2025)
Cash flow conversion efficiency of GRIFOLS ADR 1/2/EO-50 from 2021 to 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. View latest GRIFOLS ADR 1/2/EO-50 stock price today for real-time trading data and today's change.
GRIFOLS ADR 1/2/EO-50 Cash Flow Conversion Ratio Explained
GRIFOLS ADR 1/2/EO-50 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.
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. Also see GRIFOLS ADR 1/2/EO-50 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Nanjing Securities Co Ltd
SHG:601990
|
-0.262x |
|
Montage Gold Corp.
TO:MAU
|
-0.017x |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
0.090x |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
HLA GROUP CORP LTD
SHG:600398
|
0.126x |
|
Belden Inc
NYSE:BDC
|
0.093x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
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. Review GRIFOLS ADR 1/2/EO-50 (G0F) FCF generation index 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 | €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