Grifols SA
Grifols SA operates in Diversified Metals & Mining.
Grifols SA (GRF-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.018x
Based on the latest financial reports, Grifols SA (GRF-P) has a cash flow conversion efficiency ratio of -0.018x as of June 2023.
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 (€-103.73 Million) by net assets (€5.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grifols SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Grifols SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grifols SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grifols SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crossroads Systems Inc
OTCQX:CRSS
|
1.718x |
|
BURA39
SA:BURA39
|
N/A |
|
Helix BioMedix Inc
PINK:HXBM
|
-0.249x |
|
Fundo de Investimento Caixa Cedae
SA:CXCE11
|
N/A |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
|
Edgio Inc
NASDAQ:EGIO
|
-0.070x |
|
Picton Mahoney Fortified Core Bond Fund
TO:PFCB
|
N/A |
|
KEISEI EL RAILWAY
MU:KEI
|
N/A |
Annual Cash Flow Conversion Efficiency for Grifols SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Grifols SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.97 Billion | €208.28 Million | 0.026x | +1573.69% |
| 2022-12-31 | €6.13 Billion | €-10.87 Million | -0.002x | -101.64% |
| 2021-12-31 | €5.52 Billion | €596.98 Million | 0.108x | -50.28% |
| 2020-12-31 | €5.11 Billion | €1.11 Billion | 0.217x | +161.54% |
| 2019-12-31 | €6.85 Billion | €568.93 Million | 0.083x | -47.07% |
| 2018-12-31 | €4.70 Billion | €737.43 Million | 0.157x | -32.21% |
| 2017-12-31 | €3.63 Billion | €841.75 Million | 0.232x | +56.07% |
| 2016-12-31 | €3.73 Billion | €553.28 Million | 0.148x | -- |