Glencore PLC (GLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Glencore PLC (GLN) has a cash flow conversion efficiency ratio of 0.073x as of June 2023. 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 (ZAC3.01 Billion ≈ $1.60 Million USD) by net assets (ZAC41.17 Billion ≈ $21.88 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 debt-free asset ratio of Glencore PLC to measure how much of total assets are equity-financed.
Glencore PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Glencore PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Glencore PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glencore PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
0.183x |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
0.081x |
|
BYD Co Ltd Class A
SHE:002594
|
0.070x |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
0.197x |
|
Manulife Financial Corp
TO:MFC
|
0.164x |
|
Caixabank SA
MC:CABK
|
0.011x |
|
Norfolk Southern Corporation
NYSE:NSC
|
0.068x |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
0.054x |
Annual Cash Flow Conversion Efficiency for Glencore PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Glencore PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Glencore PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ZAC33.61 Billion ≈ $17.86 Million |
ZAC5.64 Billion ≈ $3.00 Million |
0.168x | -40.46% |
| 2024-12-31 | ZAC35.66 Billion ≈ $18.95 Million |
ZAC10.05 Billion ≈ $5.34 Million |
0.282x | -2.30% |
| 2023-12-31 | ZAC38.24 Billion ≈ $20.32 Million |
ZAC11.04 Billion ≈ $5.87 Million |
0.289x | -4.45% |
| 2022-12-31 | ZAC45.22 Billion ≈ $24.03 Million |
ZAC13.66 Billion ≈ $7.26 Million |
0.302x | +25.86% |
| 2021-12-31 | ZAC36.92 Billion ≈ $19.62 Million |
ZAC8.86 Billion ≈ $4.71 Million |
0.240x | +209.93% |
| 2020-12-31 | ZAC34.40 Billion ≈ $18.28 Million |
ZAC2.66 Billion ≈ $1.42 Million |
0.077x | -65.19% |
| 2019-12-31 | ZAC39.24 Billion ≈ $20.85 Million |
ZAC8.73 Billion ≈ $4.64 Million |
0.222x | -12.65% |
| 2018-12-31 | ZAC45.38 Billion ≈ $24.12 Million |
ZAC11.56 Billion ≈ $6.14 Million |
0.255x | +161.49% |
| 2017-12-31 | ZAC49.45 Billion ≈ $26.28 Million |
ZAC4.82 Billion ≈ $2.56 Million |
0.097x | -11.77% |
| 2016-12-31 | ZAC43.78 Billion ≈ $23.27 Million |
ZAC4.83 Billion ≈ $2.57 Million |
0.110x | -65.47% |
| 2015-12-31 | ZAC41.34 Billion ≈ $21.97 Million |
ZAC13.22 Billion ≈ $7.02 Million |
0.320x | +102.30% |
| 2014-12-31 | ZAC51.48 Billion ≈ $27.36 Million |
ZAC8.14 Billion ≈ $4.32 Million |
0.158x | -9.34% |
| 2013-12-31 | ZAC52.68 Billion ≈ $28.00 Million |
ZAC9.18 Billion ≈ $4.88 Million |
0.174x | -- |
About Glencore PLC
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, al… Read more