GSK PLC SP. ADR/2 NEW Cash Flow Conversion Efficiency
GSK PLC SP. ADR/2 NEW cash flow conversion efficiency. Based on the latest financial reports, GSK PLC SP. ADR/2 NEW (GS70) has a cash flow conversion efficiency ratio of 0.157x as of June 2026. 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 (€2.69 Billion ≈ $3.14 Billion USD) by net assets (€17.18 Billion ≈ $20.08 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 GSK PLC SP. ADR/2 NEW (2021–2025)
Cash flow conversion efficiency of GSK PLC SP. ADR/2 NEW from 2021 to 2025. This chart illustrates how GSK PLC SP. ADR/2 NEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GS70 live share price for real-time trading data and today's change.
GSK PLC SP. ADR/2 NEW Cash Flow Conversion Ratio Explained
GSK PLC SP. ADR/2 NEW 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.
GSK PLC SP. ADR/2 NEW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSK PLC SP. ADR/2 NEW ranked by their cash flow conversion efficiency. Also see GS70 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McKesson Corporation
NYSE:MCK
|
0.057x |
|
UBS Group AG
SW:UBSG
|
-0.043x |
|
CME Group Inc
NASDAQ:CME
|
0.047x |
|
Pinduoduo Inc
F:9PDA
|
0.039x |
|
Air Liquide SA
PA:AI
|
0.130x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
0.129x |
|
General Dynamics Corporation
NYSE:GD
|
0.070x |
Annual Cash Flow Conversion Efficiency for GSK PLC SP. ADR/2 NEW (2021–2025)
The table below shows the annual cash flow conversion efficiency of GSK PLC SP. ADR/2 NEW from 2021 to 2025. Review GSK PLC SP. ADR/2 NEW free cash flow generation 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 | €15.96 Billion ≈ $18.65 Billion |
€7.74 Billion ≈ $9.05 Billion |
0.485x | -3.13% |
| 2024-12-31 | €13.09 Billion ≈ $15.30 Billion |
€6.55 Billion ≈ $7.66 Billion |
0.501x | -5.32% |
| 2023-12-31 | €12.79 Billion ≈ $14.96 Billion |
€6.77 Billion ≈ $7.91 Billion |
0.529x | -27.86% |
| 2022-12-31 | €10.10 Billion ≈ $11.80 Billion |
€7.40 Billion ≈ $8.65 Billion |
0.733x | +96.80% |
| 2021-12-31 | €21.34 Billion ≈ $24.95 Billion |
€7.95 Billion ≈ $9.30 Billion |
0.373x | -- |
About GSK PLC SP. ADR/2 NEW
GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, infl… Read more