GRAIL, LLC
GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and DAC, a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients for whom there is a clinical suspicion of cancer. The compan… Read more
GRAIL, LLC (GRAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.025x
Based on the latest financial reports, GRAIL, LLC (GRAL) has a cash flow conversion efficiency ratio of -0.025x as of December 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 ($-63.78 Million) by net assets ($2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRAIL, LLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how GRAIL, LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRAIL, LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRAIL, LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRESHWORKS CL.A DL-00001
F:7DF
|
N/A |
|
Muenchener Rueckver Ges
PINK:MURGY
|
N/A |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.063x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
Unicaja Banco S.A
PINK:UNJCF
|
0.006x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Mitie Group plc
PINK:MITFF
|
0.175x |
Annual Cash Flow Conversion Efficiency for GRAIL, LLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of GRAIL, LLC from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.58 Billion | $-299.01 Million | -0.116x | +49.69% |
| 2024-12-31 | $2.50 Billion | $-577.16 Million | -0.231x | -41.09% |
| 2023-12-31 | $3.65 Billion | $-595.80 Million | -0.163x | -35.25% |
| 2022-12-31 | $4.65 Billion | $-561.31 Million | -0.121x | -65.57% |
| 2021-12-31 | $9.43 Billion | $-688.13 Million | -0.073x | +82.33% |
| 2020-12-31 | $561.84 Million | $-232.00 Million | -0.413x | +7.51% |
| 2019-12-31 | $550.53 Million | $-245.79 Million | -0.446x | -28.09% |
| 2018-12-31 | $600.37 Million | $-209.26 Million | -0.349x | -- |