GSK PLC SP. ADR/2 NEW Cash Flow Conversion Efficiency

Latest as of June 2026: 0.157x

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

F:GS70 Germany Drug Manufacturers - General
Market Cap
$110.73 Billion
€94.71 Billion EUR
Market Cap Rank
#249 Global
#49 in Germany
Share Price
€47.20
Change (1 day)
+0.00%
52-Week Range
€31.00 - €51.50
All Time High
€51.50
About

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