Grifols S.A (G0FB) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.060x

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

F:G0FB Germany Drug Manufacturers - General
Market Cap
$1.99 Billion
€1.70 Billion EUR
Market Cap Rank
#6275 Global
#937 in Germany
Share Price
€6.60
Change (1 day)
-2.22%
52-Week Range
€6.10 - €9.35
All Time High
€22.14
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