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 GLN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Enterprise Products Partners LP
NYSE:EPD
|
0.048x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
|
Snowflake Inc.
NYSE:SNOW
|
0.125x |
|
Zurich Insurance Group AG
SW:ZURN
|
0.488x |
|
State Bank of India
F:SID
|
N/A |
|
3M Company
NYSE:MMM
|
0.173x |
|
ING Group NV ADR
NYSE:ING
|
-0.123x |
|
HCA Healthcare, Inc.
NYSE:HCA
|
-0.676x |
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 GLN stock 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