GlaxoSmithKline PLC (GSK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GlaxoSmithKline PLC (GSK) has a cash flow conversion efficiency ratio of 0.141x as of September 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 (GBX2.22 Billion ≈ $270.35K USD) by net assets (GBX15.75 Billion ≈ $1.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GlaxoSmithKline PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how GlaxoSmithKline PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of GlaxoSmithKline PLC for a breakdown of total debt and financial obligations.
GlaxoSmithKline PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GlaxoSmithKline PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
0.414x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.009x |
|
Voltalia SA
PA:VLTSA
|
0.043x |
|
Sensirion Holding AG
SW:SENS
|
0.098x |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.041x |
|
Guoguang Electric Co Ltd
SHE:002045
|
0.004x |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.023x |
|
Morguard Corporation
TO:MRC
|
0.015x |
Annual Cash Flow Conversion Efficiency for GlaxoSmithKline PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of GlaxoSmithKline PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market value of GlaxoSmithKline PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX13.09 Billion ≈ $1.59 Million |
GBX6.55 Billion ≈ $797.43K |
0.501x | -5.32% |
| 2023-12-31 | GBX12.79 Billion ≈ $1.56 Million |
GBX6.77 Billion ≈ $823.47K |
0.529x | -27.86% |
| 2022-12-31 | GBX10.10 Billion ≈ $1.23 Million |
GBX7.40 Billion ≈ $900.73K |
0.733x | +96.80% |
| 2021-12-31 | GBX21.34 Billion ≈ $2.60 Million |
GBX7.95 Billion ≈ $967.53K |
0.373x | -8.15% |
| 2020-12-31 | GBX20.81 Billion ≈ $2.53 Million |
GBX8.44 Billion ≈ $1.03 Million |
0.406x | -7.15% |
| 2019-12-31 | GBX18.36 Billion ≈ $2.23 Million |
GBX8.02 Billion ≈ $975.80K |
0.437x | -80.95% |
| 2018-12-31 | GBX3.67 Billion ≈ $446.78K |
GBX8.42 Billion ≈ $1.02 Million |
2.293x | +15.66% |
| 2017-12-31 | GBX3.49 Billion ≈ $424.51K |
GBX6.92 Billion ≈ $841.72K |
1.983x | +51.46% |
| 2016-12-31 | GBX4.96 Billion ≈ $603.85K |
GBX6.50 Billion ≈ $790.50K |
1.309x | +352.40% |
| 2015-12-31 | GBX8.88 Billion ≈ $1.08 Million |
GBX2.57 Billion ≈ $312.57K |
0.289x | -72.41% |
| 2014-12-31 | GBX4.94 Billion ≈ $600.57K |
GBX5.18 Billion ≈ $629.77K |
1.049x | +13.43% |
| 2013-12-31 | GBX7.81 Billion ≈ $950.49K |
GBX7.22 Billion ≈ $878.71K |
0.924x | +42.57% |
| 2012-12-31 | GBX6.75 Billion ≈ $820.91K |
GBX4.38 Billion ≈ $532.31K |
0.648x | -8.42% |
| 2011-12-31 | GBX8.83 Billion ≈ $1.07 Million |
GBX6.25 Billion ≈ $760.44K |
0.708x | +1.52% |
| 2010-12-31 | GBX9.74 Billion ≈ $1.19 Million |
GBX6.80 Billion ≈ $827.00K |
0.697x | -4.45% |
| 2009-12-31 | GBX10.74 Billion ≈ $1.31 Million |
GBX7.84 Billion ≈ $954.02K |
0.730x | -16.95% |
| 2008-12-31 | GBX8.32 Billion ≈ $1.01 Million |
GBX7.31 Billion ≈ $889.54K |
0.879x | +50.31% |
| 2007-12-31 | GBX9.91 Billion ≈ $1.21 Million |
GBX5.79 Billion ≈ $705.08K |
0.585x | +42.54% |
| 2006-12-31 | GBX9.65 Billion ≈ $1.17 Million |
GBX3.96 Billion ≈ $481.57K |
0.410x | -44.42% |
| 2005-12-31 | GBX7.57 Billion ≈ $921.05K |
GBX5.59 Billion ≈ $679.78K |
0.738x | -8.08% |
| 2004-12-31 | GBX5.94 Billion ≈ $722.36K |
GBX4.77 Billion ≈ $580.01K |
0.803x | -3.95% |
| 2003-12-31 | GBX5.80 Billion ≈ $706.18K |
GBX4.85 Billion ≈ $590.33K |
0.836x | +101.83% |
| 2002-12-31 | GBX7.39 Billion ≈ $898.91K |
GBX3.06 Billion ≈ $372.31K |
0.414x | -24.54% |
| 2001-12-31 | GBX8.40 Billion ≈ $1.02 Million |
GBX4.61 Billion ≈ $560.79K |
0.549x | +165.41% |
| 2000-12-31 | GBX8.96 Billion ≈ $1.09 Million |
GBX1.85 Billion ≈ $225.33K |
0.207x | +29.48% |
| 1999-12-31 | GBX3.19 Billion ≈ $388.50K |
GBX510.00 Million ≈ $62.05K |
0.160x | +7.83% |
| 1998-12-31 | GBX2.77 Billion ≈ $336.79K |
GBX410.00 Million ≈ $49.89K |
0.148x | -54.48% |
| 1997-12-31 | GBX1.89 Billion ≈ $229.96K |
GBX615.00 Million ≈ $74.83K |
0.325x | -51.44% |
| 1996-12-31 | GBX1.27 Billion ≈ $154.16K |
GBX849.00 Million ≈ $103.30K |
0.670x | -88.17% |
| 1995-12-31 | GBX221.00 Million ≈ $26.89K |
GBX1.25 Billion ≈ $152.33K |
5.665x | +32.94% |
| 1995-06-30 | GBX574.69 Million ≈ $69.92K |
GBX2.45 Billion ≈ $297.98K |
4.261x | +1983.79% |
| 1994-06-30 | GBX5.15 Billion ≈ $626.48K |
GBX1.05 Billion ≈ $128.12K |
0.205x | +2.74% |
| 1993-06-30 | GBX4.66 Billion ≈ $566.62K |
GBX927.00 Million ≈ $112.79K |
0.199x | +10.25% |
| 1992-06-30 | GBX3.64 Billion ≈ $442.76K |
GBX657.00 Million ≈ $79.94K |
0.181x | -3.65% |
| 1991-06-30 | GBX3.28 Billion ≈ $399.32K |
GBX615.00 Million ≈ $74.83K |
0.187x | -- |
About GlaxoSmithKline PLC
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