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