Grifols S.A (G0FB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grifols S.A (G0FB) has a cash flow conversion efficiency ratio of 0.060x as of December 2024. 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 (€514.62 Million ≈ $601.64 Million USD) by net assets (€8.61 Billion ≈ $10.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grifols S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Grifols S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read G0FB total liabilities for a breakdown of total debt and financial obligations.
Grifols S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grifols S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grg Metrology
SHE:002967
|
0.049x |
|
Vermilion Energy Inc.
TO:VET
|
0.144x |
|
Select Medical Holdings
NYSE:SEM
|
0.086x |
|
BRP Inc
TO:DOO
|
0.627x |
|
Dynex Capital Inc
NYSE:DX
|
0.035x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Spartan Delta Corp
TO:SDE
|
0.103x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
Annual Cash Flow Conversion Efficiency for Grifols S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Grifols S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Grifols S.A (G0FB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +2365.22% |
| 2022-12-31 | €8.46 Billion ≈ $9.89 Billion |
€-10.87 Million ≈ $-12.70 Million |
-0.001x | -101.75% |
| 2021-12-31 | €8.15 Billion ≈ $9.52 Billion |
€596.98 Million ≈ $697.93 Million |
0.073x | -55.65% |
| 2020-12-31 | €6.72 Billion ≈ $7.86 Billion |
€1.11 Billion ≈ $1.30 Billion |
0.165x | +98.81% |
| 2019-12-31 | €6.85 Billion ≈ $8.00 Billion |
€568.93 Million ≈ $665.14 Million |
0.083x | -47.07% |
| 2018-12-31 | €4.70 Billion ≈ $5.49 Billion |
€737.43 Million ≈ $862.13 Million |
0.157x | -32.21% |
| 2017-12-31 | €3.63 Billion ≈ $4.25 Billion |
€841.75 Million ≈ $984.09 Million |
0.232x | +56.07% |
| 2016-12-31 | €3.73 Billion ≈ $4.36 Billion |
€553.28 Million ≈ $646.84 Million |
0.148x | -- |
About Grifols S.A
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