Grifols S.A
Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, u… Read more
Grifols S.A (GIFLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.016x
Based on the latest financial reports, Grifols S.A (GIFLF) has a cash flow conversion efficiency ratio of 0.016x as of March 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 ($135.47 Million) by net assets ($8.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Games System Co Ltd
TWO:3293
|
0.235x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.162x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.054x |
|
Pidilite Industries Limited
NSE:PIDILITIND
|
0.147x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.008x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
|
Lithia Motors Inc
NYSE:LAD
|
0.024x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.61 Billion | $902.17 Million | 0.105x | +301.21% |
| 2023-12-31 | $7.97 Billion | $208.28 Million | 0.026x | +2133.27% |
| 2022-12-31 | $8.46 Billion | $-10.87 Million | -0.001x | -101.75% |
| 2021-12-31 | $8.15 Billion | $596.98 Million | 0.073x | -55.65% |
| 2020-12-31 | $6.72 Billion | $1.11 Billion | 0.165x | +98.81% |
| 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 | -34.04% |
| 2015-12-31 | $3.30 Billion | $742.78 Million | 0.225x | -38.80% |
| 2014-12-31 | $2.66 Billion | $978.93 Million | 0.368x | +30.85% |
| 2013-12-31 | $2.11 Billion | $592.01 Million | 0.281x | +4.19% |
| 2012-12-31 | $1.88 Billion | $507.12 Million | 0.270x | +103.85% |
| 2011-12-31 | $1.66 Billion | $220.23 Million | 0.132x | -10.25% |
| 2010-12-31 | $707.39 Million | $104.25 Million | 0.147x | -3.31% |
| 2009-12-31 | $578.53 Million | $88.18 Million | 0.152x | -0.07% |
| 2008-12-31 | $481.28 Million | $73.41 Million | 0.153x | -33.90% |
| 2007-12-31 | $384.17 Million | $88.64 Million | 0.231x | +73.19% |
| 2006-12-31 | $368.35 Million | $49.08 Million | 0.133x | -93.77% |
| 2005-12-31 | $55.95 Million | $119.72 Million | 2.140x | -- |