FERROGLOBE PLC DL 750 Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

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

F:5FG Germany Other Industrial Metals & Mining
Market Cap
$757.18 Million
€647.66 Million EUR
Market Cap Rank
#10862 Global
#1274 in Germany
Share Price
€3.47
Change (1 day)
-2.70%
52-Week Range
€2.70 - €4.48
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