GSK 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
GSK plc (GLAXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.130x
Based on the latest financial reports, GSK plc (GLAXF) has a cash flow conversion efficiency ratio of 0.130x 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 ($2.09 Billion) by net assets ($16.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSK plc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how GSK plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GSK plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSK plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0HO8
LSE:0HO8
|
N/A |
|
Moody's Corp.
LSE:0K36
|
0.181x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.056x |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
N/A |
|
UniCredit SpA
PINK:UNCFF
|
-0.087x |
|
Moodys Corporation
NYSE:MCO
|
0.204x |
|
Illinois Tool Works Inc
NYSE:ITW
|
0.316x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.090x |
Annual Cash Flow Conversion Efficiency for GSK plc (1990–2025)
The table below shows the annual cash flow conversion efficiency of GSK plc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.02 Billion | $7.30 Billion | 0.456x | -9.00% |
| 2024-12-31 | $13.09 Billion | $6.55 Billion | 0.501x | -5.32% |
| 2023-12-31 | $12.79 Billion | $6.77 Billion | 0.529x | -27.86% |
| 2022-12-31 | $10.10 Billion | $7.40 Billion | 0.733x | +96.80% |
| 2021-12-31 | $21.34 Billion | $7.95 Billion | 0.373x | -8.15% |
| 2020-12-31 | $20.81 Billion | $8.44 Billion | 0.406x | -7.15% |
| 2019-12-31 | $18.36 Billion | $8.02 Billion | 0.437x | -80.95% |
| 2018-12-31 | $3.67 Billion | $8.42 Billion | 2.293x | +15.66% |
| 2017-12-31 | $3.49 Billion | $6.92 Billion | 1.983x | +51.46% |
| 2016-12-31 | $4.96 Billion | $6.50 Billion | 1.309x | +352.40% |
| 2015-12-31 | $8.88 Billion | $2.57 Billion | 0.289x | -72.41% |
| 2014-12-31 | $4.94 Billion | $5.18 Billion | 1.049x | +13.43% |
| 2013-12-31 | $7.81 Billion | $7.22 Billion | 0.924x | +42.57% |
| 2012-12-31 | $6.75 Billion | $4.38 Billion | 0.648x | -8.42% |
| 2011-12-31 | $8.83 Billion | $6.25 Billion | 0.708x | +1.52% |
| 2010-12-31 | $9.74 Billion | $6.80 Billion | 0.697x | -4.45% |
| 2009-12-31 | $10.74 Billion | $7.84 Billion | 0.730x | -16.95% |
| 2008-12-31 | $8.32 Billion | $7.31 Billion | 0.879x | +50.31% |
| 2007-12-31 | $9.91 Billion | $5.79 Billion | 0.585x | +42.54% |
| 2006-12-31 | $9.65 Billion | $3.96 Billion | 0.410x | -44.42% |
| 2005-12-31 | $7.57 Billion | $5.59 Billion | 0.738x | -8.08% |
| 2004-12-31 | $5.94 Billion | $4.77 Billion | 0.803x | +39.91% |
| 2003-12-31 | $8.45 Billion | $4.85 Billion | 0.574x | +38.56% |
| 2002-12-31 | $7.39 Billion | $3.06 Billion | 0.414x | -24.54% |
| 2001-12-31 | $8.40 Billion | $4.61 Billion | 0.549x | +165.41% |
| 2000-12-31 | $8.96 Billion | $1.85 Billion | 0.207x | +29.48% |
| 1999-12-31 | $3.19 Billion | $510.00 Million | 0.160x | +7.83% |
| 1998-12-31 | $2.77 Billion | $410.00 Million | 0.148x | -54.48% |
| 1997-12-31 | $1.89 Billion | $615.00 Million | 0.325x | -51.44% |
| 1996-12-31 | $1.27 Billion | $849.00 Million | 0.670x | -88.17% |
| 1995-12-31 | $221.00 Million | $1.25 Billion | 5.665x | +3046.70% |
| 1993-12-31 | $5.15 Billion | $927.00 Million | 0.180x | +27.61% |
| 1992-12-31 | $4.66 Billion | $657.00 Million | 0.141x | -16.52% |
| 1991-12-31 | $3.64 Billion | $615.00 Million | 0.169x | -9.81% |
| 1990-12-31 | $3.28 Billion | $615.00 Million | 0.187x | -- |