Anglo American PLC (AAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.107x

Based on the latest financial reports, Anglo American PLC (AAL) has a cash flow conversion efficiency ratio of 0.107x as of December 2025. 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 (GBX2.58 Billion ≈ $313.42K USD) by net assets (GBX24.13 Billion ≈ $2.94 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 AAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Anglo American PLC - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Anglo American PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anglo American PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anglo American PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anhui Wantong Technology Co Ltd SHE:002331	-0.065x
Braskem SA Class A NYSE:BAK	0.260x
MNRB Holdings Bhd KLSE:6459	0.019x
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.035x
Chun Yuan Steel Industry Co Ltd TW:2010	0.019x
Marcopolo S.A SA:POMO3	0.205x
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.003x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x

Annual Cash Flow Conversion Efficiency for Anglo American PLC (1998–2025)

The table below shows the annual cash flow conversion efficiency of Anglo American PLC from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see AAL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX24.13 Billion ≈ $2.94 Million	GBX5.14 Billion ≈ $625.84K	0.213x	-24.92%
2024-12-31	GBX28.53 Billion ≈ $3.47 Million	GBX8.10 Billion ≈ $985.90K	0.284x	+38.22%
2023-12-31	GBX31.62 Billion ≈ $3.85 Million	GBX6.50 Billion ≈ $790.38K	0.205x	-28.41%
2022-12-31	GBX34.02 Billion ≈ $4.14 Million	GBX9.77 Billion ≈ $1.19 Million	0.287x	-40.33%
2021-12-31	GBX34.77 Billion ≈ $4.23 Million	GBX16.72 Billion ≈ $2.03 Million	0.481x	+138.13%
2020-12-31	GBX32.77 Billion ≈ $3.99 Million	GBX6.62 Billion ≈ $805.22K	0.202x	-17.29%
2019-12-31	GBX31.39 Billion ≈ $3.82 Million	GBX7.66 Billion ≈ $932.49K	0.244x	+2.21%
2018-12-31	GBX29.83 Billion ≈ $3.63 Million	GBX7.13 Billion ≈ $867.15K	0.239x	-14.27%
2017-12-31	GBX28.88 Billion ≈ $3.51 Million	GBX8.05 Billion ≈ $979.33K	0.279x	+25.56%
2016-12-31	GBX24.32 Billion ≈ $2.96 Million	GBX5.40 Billion ≈ $656.90K	0.222x	+19.11%
2015-12-31	GBX21.34 Billion ≈ $2.60 Million	GBX3.98 Billion ≈ $483.89K	0.186x	-1.88%
2014-12-31	GBX32.18 Billion ≈ $3.92 Million	GBX6.11 Billion ≈ $743.53K	0.190x	+4.48%
2013-12-31	GBX37.36 Billion ≈ $4.55 Million	GBX6.79 Billion ≈ $826.39K	0.182x	+43.11%
2012-12-31	GBX43.79 Billion ≈ $5.33 Million	GBX5.56 Billion ≈ $676.73K	0.127x	-41.40%
2011-12-31	GBX43.19 Billion ≈ $5.25 Million	GBX9.36 Billion ≈ $1.14 Million	0.217x	+19.46%
2010-12-31	GBX37.97 Billion ≈ $4.62 Million	GBX6.89 Billion ≈ $838.31K	0.181x	+86.57%
2009-12-31	GBX28.07 Billion ≈ $3.42 Million	GBX2.73 Billion ≈ $332.16K	0.097x	-71.11%
2008-12-31	GBX21.76 Billion ≈ $2.65 Million	GBX7.32 Billion ≈ $891.12K	0.337x	-18.49%
2007-12-31	GBX24.33 Billion ≈ $2.96 Million	GBX10.05 Billion ≈ $1.22 Million	0.413x	+49.06%
2006-12-31	GBX27.13 Billion ≈ $3.30 Million	GBX7.52 Billion ≈ $914.48K	0.277x	+22.57%
2005-12-31	GBX27.58 Billion ≈ $3.36 Million	GBX6.23 Billion ≈ $758.50K	0.226x	+36.60%
2004-12-31	GBX27.71 Billion ≈ $3.37 Million	GBX4.59 Billion ≈ $557.98K	0.165x	+139.02%
2003-12-31	GBX23.17 Billion ≈ $2.82 Million	GBX1.60 Billion ≈ $195.16K	0.069x	-39.46%
2002-12-31	GBX18.57 Billion ≈ $2.26 Million	GBX2.12 Billion ≈ $258.43K	0.114x	-18.61%
2001-12-31	GBX14.46 Billion ≈ $1.76 Million	GBX2.03 Billion ≈ $247.24K	0.140x	+42.85%
2000-12-31	GBX18.19 Billion ≈ $2.21 Million	GBX1.79 Billion ≈ $217.67K	0.098x	+67.94%
1999-12-31	GBX19.12 Billion ≈ $2.33 Million	GBX1.12 Billion ≈ $136.27K	0.059x	+23.54%
1998-12-31	GBX17.72 Billion ≈ $2.16 Million	GBX839.95 Million ≈ $102.20K	0.047x	--

About Anglo American PLC

LSE:AAL UK Other Industrial Metals & Mining

Market Cap

$507.14 Million

GBX4.17 Trillion GBX

Market Cap Rank

#12305 Global

#53 in UK

Share Price

GBX3890.00

Change (1 day)

-2.63%

52-Week Range

GBX2005.50 - GBX4225.00

All Time High

GBX4225.00