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. See Fresnillo plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kering SA PA:KER	0.084x
DAIKIN INDUSTR.UNSP.ADR F:DKIA	N/A
United Airlines Holdings Inc NASDAQ:UAL	0.302x
Baidu Inc NASDAQ:BIDU	0.009x
ANGLO AMERICAN SP.ADR 1/2 F:NGLD	N/A
Raymond James Financial Inc. NYSE:RJF	0.011x
Volkswagen AG XETRA:VOW	0.027x
PTT Public Company Limited BK:PTT	0.055x

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. For the full company profile with market capitalisation and key ratios, see FNL stock market capitalisation.

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

$32.15 Billion

€27.50 Billion EUR

Market Cap Rank

#863 Global

#189 in Germany

Share Price

€37.32

Change (1 day)

+4.89%

52-Week Range

€15.95 - €51.00

All Time High

€51.00