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 what is Glencore PLC's book value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see how much is Glencore PLC worth.
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 |
|---|---|
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
ING Group NV ADR
NYSE:ING
|
0.206x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
0.116x |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
0.141x |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
0.123x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
United Parcel Service Inc
NYSE:UPS
|
0.203x |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
N/A |
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. Read Glencore PLC debt and liabilities for a breakdown of total debt and financial obligations.
| 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