Anglo American PLC Cash Flow Conversion Efficiency
Anglo American PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Anglo American PLC (1998–2025)
Cash flow conversion efficiency of Anglo American PLC from 1998 to 2025. This chart illustrates how Anglo American PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anglo American PLC stock price for real-time trading data and today's change.
Anglo American PLC Cash Flow Conversion Ratio Explained
Anglo American 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.
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. Also see AAL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.014x |
|
Bradespar S.A
SA:BRAP3
|
0.000x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.018x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
0.001x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.049x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
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. Review how much free cash does Anglo American 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 | 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
Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.