Fresnillo plc (FNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fresnillo plc (FNL) has a cash flow conversion efficiency ratio of 0.014x as of December 2022. 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 (€53.52 Million) by net assets (€3.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fresnillo plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fresnillo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fresnillo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fresnillo plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Biologics Co Ltd
KO:207940
|
0.051x |
|
ADYEN N.V. EO-01
XETRA:1N8
|
0.504x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
NARI Technology Co Ltd
SHG:600406
|
0.037x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
|
Kering SA
PA:KER
|
0.084x |
|
Cez A.S.
PR:CEZ
|
0.072x |
Annual Cash Flow Conversion Efficiency for Fresnillo plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fresnillo plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.21 Billion | €1.30 Billion | 0.309x | +194.80% |
| 2023-12-31 | €4.07 Billion | €425.92 Million | 0.105x | -18.32% |
| 2022-12-31 | €3.92 Billion | €502.19 Million | 0.128x | -45.54% |
| 2021-12-31 | €3.80 Billion | €895.14 Million | 0.235x | -7.28% |
| 2020-12-31 | €3.61 Billion | €917.68 Million | 0.254x | +90.96% |
| 2019-12-31 | €3.28 Billion | €435.91 Million | 0.133x | -29.31% |
| 2018-12-31 | €3.13 Billion | €588.36 Million | 0.188x | -24.26% |
| 2017-12-31 | €3.07 Billion | €761.47 Million | 0.248x | -24.88% |
| 2016-12-31 | €2.72 Billion | €897.96 Million | 0.331x | +44.58% |
| 2015-12-31 | €2.37 Billion | €542.89 Million | 0.229x | +332.71% |
| 2014-12-31 | €2.30 Billion | €121.63 Million | 0.053x | -68.34% |
| 2013-12-31 | €2.67 Billion | €446.03 Million | 0.167x | -- |
About Fresnillo plc
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Z… Read more