Glencore PLC Cash Flow Conversion Efficiency
Glencore PLC 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.
Cash Flow Conversion Efficiency of Glencore PLC (2013–2025)
Cash flow conversion efficiency of Glencore PLC from 2013 to 2025. This chart illustrates how Glencore PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLN stock price for real-time trading data and today's change.
Glencore PLC Cash Flow Conversion Ratio Explained
Glencore PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Glencore PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glencore PLC ranked by their cash flow conversion efficiency. Also see how much is Glencore PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Grid plc
F:NNGD
|
0.033x |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Vinci S.A.
PA:DG
|
0.276x |
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.039x |
|
EOG Resources Inc
NYSE:EOG
|
0.147x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
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. Review how much free cash does Glencore PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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