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 -0.008x 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. See 5FG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 5FG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Supervielle S.A
F:189A
|
0.176x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
N/A |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
-0.025x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.170x |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
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 FERROGLOBE PLC DL 750 stock valuation.
| 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