Anglo American PLC (AAL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.115x

Based on the latest financial reports, Anglo American PLC (AAL) has a cash flow conversion efficiency ratio of 0.115x as of June 2026. 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 (GBX2.70 Billion ≈ $328.23K USD) by net assets (GBX23.52 Billion ≈ $2.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Anglo American PLC for the company's overall valuation and market capitalisation.

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. Explore Anglo American PLC (AAL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x
Velesto Energy Bhd KLSE:5243	0.016x
Epigral Ltd. NSE:EPIGRAL	0.120x
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
Shanghai Dragon Corp SHG:600630	-0.007x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Gan Yuan Foods Co Ltd SHE:002991	0.067x

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. View current stock price of Anglo American PLC for real-time trading data and today's change.

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

$515.61 Million

GBX4.24 Trillion GBX

Market Cap Rank

#12205 Global

#51 in UK

Share Price

GBX3955.00

Change (1 day)

-2.42%

52-Week Range

GBX2550.00 - GBX4306.00

All Time High

GBX4306.00