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

Latest as of June 2025: 0.020x

Based on the latest financial reports, Grifols S.A. (GRF) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (€155.27 Million ≈ $181.52 Million USD) by net assets (€7.60 Billion ≈ $8.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Grifols S.A. market capitalisation for the company's overall valuation and market capitalisation.

Grifols S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Grifols S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Grifols S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Icahn Enterprises LP NASDAQ:IEP	0.239x
Hangcha Group Co Ltd SHG:603298	0.026x
Boc International China Co Ltd SHG:601696	0.345x
Beijing Tongrentang Co Ltd SHG:600085	-0.001x
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A
Spire Inc NYSE:SR	13076.512x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
BRF S.A F:P5Y	0.142x

Annual Cash Flow Conversion Efficiency for Grifols S.A. (2005–2024)

The table below shows the annual cash flow conversion efficiency of Grifols S.A. from 2005 to 2024. View today's stock price for Grifols S.A. for real-time trading data and today's change.

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	+301.21%
2023-12-31	€7.97 Billion ≈ $9.32 Billion	€208.28 Million ≈ $243.50 Million	0.026x	+2133.27%
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	-34.04%
2015-12-31	€3.30 Billion ≈ $3.86 Billion	€742.78 Million ≈ $868.39 Million	0.225x	-38.80%
2014-12-31	€2.66 Billion ≈ $3.11 Billion	€978.93 Million ≈ $1.14 Billion	0.368x	+30.85%
2013-12-31	€2.11 Billion ≈ $2.46 Billion	€592.01 Million ≈ $692.12 Million	0.281x	+4.19%
2012-12-31	€1.88 Billion ≈ $2.20 Billion	€507.12 Million ≈ $592.87 Million	0.270x	+103.85%
2011-12-31	€1.66 Billion ≈ $1.95 Billion	€220.23 Million ≈ $257.47 Million	0.132x	-10.25%
2010-12-31	€707.39 Million ≈ $827.01 Million	€104.25 Million ≈ $121.88 Million	0.147x	-3.31%
2009-12-31	€578.53 Million ≈ $676.36 Million	€88.18 Million ≈ $103.09 Million	0.152x	-0.07%
2008-12-31	€481.28 Million ≈ $562.67 Million	€73.41 Million ≈ $85.82 Million	0.153x	-33.90%
2007-12-31	€384.17 Million ≈ $449.13 Million	€88.64 Million ≈ $103.63 Million	0.231x	+73.19%
2006-12-31	€368.35 Million ≈ $430.64 Million	€49.08 Million ≈ $57.38 Million	0.133x	-93.77%
2005-12-31	€55.95 Million ≈ $65.41 Million	€119.72 Million ≈ $139.97 Million	2.140x	--

About Grifols S.A.

MC:GRF Spain Drug Manufacturers - General

Market Cap

$4.85 Billion

€4.15 Billion EUR

Market Cap Rank

#3680 Global

#30 in Spain

Share Price

€9.82

Change (1 day)

-0.79%

52-Week Range

€8.67 - €12.61

All Time High

€33.56