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

Latest as of March 2026: -0.008x

Based on the latest financial reports, FERROGLOBE PLC DL 750 (5FG) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. 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 (€-5.57 Million ≈ $-6.51 Million USD) by net assets (€670.46 Million ≈ $783.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FERROGLOBE PLC DL 750 market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore FERROGLOBE PLC DL 750 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
SENCO GOLD LTD
NSE:SENCO
-0.133x
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
0.261x
Nanosonics Ltd
AU:NAN
0.030x
Allied Circuit Co Ltd
TWO:8155
0.060x
Hindustan Construction Company Limited
NSE:HCC
0.063x
Ooh!Media Ltd
AU:OML
0.148x
BCPG Public Company Limited
BK:BCPG
0.032x
CSB Bank Limited
NSE:CSBBANK
-0.234x

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. View 5FG live share price for real-time trading data and today's change.

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
$793.01 Million
€678.30 Million EUR
Market Cap Rank
#11266 Global
#1281 in Germany
Share Price
€3.63
Change (1 day)
-1.71%
52-Week Range
€2.70 - €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