Fresnillo plc (FNL) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.014x

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 ≈ $62.57 Million USD) by net assets (€3.92 Billion ≈ $4.58 Billion 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 Fresnillo plc market capitalisation for the company's overall valuation and market capitalisation.

Fresnillo plc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Fresnillo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fresnillo plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fresnillo plc ranked by their cash flow conversion efficiency. Explore how high is Fresnillo plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
COSCO SHIPPING Holdings Co Ltd SHG:601919	0.022x
Alcon AG SW:ALC	0.030x
China Merchants Bank Co. Ltd F:M4B	0.098x
Atlassian Corp Plc NASDAQ:TEAM	0.453x
Prudential plc F:PRU2	0.031x
Cheniere Energy Partners LP NYSE:CQP	11.667x
Everpure, Inc. NYSE:P	0.125x
Iron Mountain Incorporated NYSE:IRM	-0.440x

Annual Cash Flow Conversion Efficiency for Fresnillo plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Fresnillo plc from 2013 to 2025. View latest Fresnillo plc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.07 Billion ≈ $5.93 Billion	€2.29 Billion ≈ $2.68 Billion	0.451x	+46.16%
2024-12-31	€4.21 Billion ≈ $4.92 Billion	€1.30 Billion ≈ $1.52 Billion	0.309x	+194.80%
2023-12-31	€4.07 Billion ≈ $4.75 Billion	€425.92 Million ≈ $497.95 Million	0.105x	-18.32%
2022-12-31	€3.92 Billion ≈ $4.58 Billion	€502.19 Million ≈ $587.11 Million	0.128x	-45.54%
2021-12-31	€3.80 Billion ≈ $4.45 Billion	€895.14 Million ≈ $1.05 Billion	0.235x	-7.28%
2020-12-31	€3.61 Billion ≈ $4.23 Billion	€917.68 Million ≈ $1.07 Billion	0.254x	+90.96%
2019-12-31	€3.28 Billion ≈ $3.83 Billion	€435.91 Million ≈ $509.62 Million	0.133x	-29.31%
2018-12-31	€3.13 Billion ≈ $3.66 Billion	€588.36 Million ≈ $687.85 Million	0.188x	-24.26%
2017-12-31	€3.07 Billion ≈ $3.59 Billion	€761.47 Million ≈ $890.24 Million	0.248x	-24.88%
2016-12-31	€2.72 Billion ≈ $3.18 Billion	€897.96 Million ≈ $1.05 Billion	0.331x	+44.58%
2015-12-31	€2.37 Billion ≈ $2.78 Billion	€542.89 Million ≈ $634.70 Million	0.229x	+332.71%
2014-12-31	€2.30 Billion ≈ $2.69 Billion	€121.63 Million ≈ $142.20 Million	0.053x	-68.34%
2013-12-31	€2.67 Billion ≈ $3.12 Billion	€446.03 Million ≈ $521.45 Million	0.167x	--

About Fresnillo plc

F:FNL Germany Other Precious Metals & Mining

Market Cap

$29.98 Billion

€25.64 Billion EUR

Market Cap Rank

#897 Global

#196 in Germany

Share Price

€34.80

Change (1 day)

+2.96%

52-Week Range

€24.00 - €51.00

All Time High

€51.00