FERROGLOBE PLC DL 750 (5FG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

Based on the latest financial reports, FERROGLOBE PLC DL 750 (5FG) has a cash flow conversion efficiency ratio of -0.006x 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 (€-4.28 Million ≈ $-5.01 Million USD) by net assets (€692.26 Million ≈ $809.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FERROGLOBE PLC DL 750 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how FERROGLOBE PLC DL 750's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of FERROGLOBE PLC DL 750 for a breakdown of total debt and financial obligations.

FERROGLOBE PLC DL 750 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FERROGLOBE PLC DL 750 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ads Tec Energy PLC
NASDAQ:ADSE
2.025x
New York Mortgage Trust Inc
NASDAQ:NYMT
0.028x
Guangxi Nanning Waterworks Co
SHG:601368
0.033x
Sinovac Biotech Ltd
NASDAQ:SVA
0.013x
Hangzhou Flariant Co Ltd
SHG:605566
0.015x
Shandong Chenming Paper Holdings Ltd
SHE:000488
-0.015x
Heilongjiang Transport Development Co Ltd
SHG:601188
0.024x
Mennica Polska S.A.
WAR:MNC
0.071x

Annual Cash Flow Conversion Efficiency for FERROGLOBE PLC DL 750 (2021–2025)

The table below shows the annual cash flow conversion efficiency of FERROGLOBE PLC DL 750 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 5FG market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €692.26 Million
≈ $809.32 Million
€51.46 Million
≈ $60.17 Million
0.074x -74.50%
2024-12-31 €834.25 Million
≈ $975.32 Million
€243.26 Million
≈ $284.39 Million
0.292x +42.20%
2023-12-31 €869.89 Million
≈ $1.02 Billion
€178.37 Million
≈ $208.54 Million
0.205x -61.68%
2022-12-31 €756.81 Million
≈ $884.79 Million
€405.02 Million
≈ $473.51 Million
0.535x +12871.71%
2021-12-31 €320.03 Million
≈ $374.15 Million
€-1.34 Million
≈ $-1.57 Million
-0.004x --

About FERROGLOBE PLC DL 750

F:5FG Germany Other Industrial Metals & Mining
Market Cap
$818.57 Million
€700.17 Million EUR
Market Cap Rank
#11266 Global
#1263 in Germany
Share Price
€3.75
Change (1 day)
-3.70%
52-Week Range
€2.94 - €4.66
All Time High
€14.32
About

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel ma… Read more