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. 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
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