FERROGLOBE PLC DL 750 Cash Flow Conversion Efficiency
FERROGLOBE PLC DL 750 cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FERROGLOBE PLC DL 750 (2021–2025)
Cash flow conversion efficiency of FERROGLOBE PLC DL 750 from 2021 to 2025. This chart illustrates how FERROGLOBE PLC DL 750's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FERROGLOBE PLC DL 750 stock price today for real-time trading data and today's change.
FERROGLOBE PLC DL 750 Cash Flow Conversion Ratio Explained
FERROGLOBE PLC DL 750 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FERROGLOBE PLC DL 750 (5FG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.096x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.024x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
Barco NV
BR:BAR
|
-0.029x |
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. Review 5FG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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