Fresnillo PLC (FRES) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.247x

Based on the latest financial reports, Fresnillo PLC (FRES) has a cash flow conversion efficiency ratio of 0.247x 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 (GBX1.25 Billion ≈ $152.35K USD) by net assets (GBX5.08 Billion ≈ $617.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Fresnillo PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Fresnillo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fresnillo PLC (FRES) total liabilities for a breakdown of total debt and financial obligations.

Fresnillo PLC Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Teqnion AB ST:TEQ	0.105x
Sindoh KO:029530	0.006x
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.040x
Hansa Biopharma AB ST:HNSA	0.253x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.211x
Bank Of India Indonesia Tbk JK:BSWD	0.051x
Aspen Aerogels Inc NYSE:ASPN	0.049x
Site Centers Corp NYSE:SITC	-0.021x

Annual Cash Flow Conversion Efficiency for Fresnillo PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Fresnillo PLC from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Fresnillo PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX5.08 Billion ≈ $617.67K	GBX2.39 Billion ≈ $291.05K	0.471x	+52.64%
2024-12-31	GBX4.21 Billion ≈ $512.28K	GBX1.30 Billion ≈ $158.15K	0.309x	+194.80%
2023-12-31	GBX4.07 Billion ≈ $494.86K	GBX425.92 Million ≈ $51.82K	0.105x	-18.32%
2022-12-31	GBX3.92 Billion ≈ $476.58K	GBX502.19 Million ≈ $61.10K	0.128x	-45.54%
2021-12-31	GBX3.80 Billion ≈ $462.68K	GBX895.14 Million ≈ $108.91K	0.235x	-7.28%
2020-12-31	GBX3.61 Billion ≈ $439.79K	GBX917.68 Million ≈ $111.66K	0.254x	+90.96%
2019-12-31	GBX3.28 Billion ≈ $398.93K	GBX435.91 Million ≈ $53.04K	0.133x	-29.31%
2018-12-31	GBX3.13 Billion ≈ $380.62K	GBX588.36 Million ≈ $71.59K	0.188x	-24.26%
2017-12-31	GBX3.07 Billion ≈ $373.12K	GBX761.47 Million ≈ $92.65K	0.248x	-24.88%
2016-12-31	GBX2.72 Billion ≈ $330.50K	GBX897.96 Million ≈ $109.26K	0.331x	+44.58%
2015-12-31	GBX2.37 Billion ≈ $288.89K	GBX542.89 Million ≈ $66.05K	0.229x	+332.71%
2014-12-31	GBX2.30 Billion ≈ $280.07K	GBX121.63 Million ≈ $14.80K	0.053x	-68.34%
2013-12-31	GBX2.67 Billion ≈ $325.10K	GBX446.03 Million ≈ $54.27K	0.167x	-41.01%
2012-12-31	GBX2.60 Billion ≈ $316.60K	GBX736.38 Million ≈ $89.60K	0.283x	-51.30%
2011-12-31	GBX2.15 Billion ≈ $261.52K	GBX1.25 Billion ≈ $151.97K	0.581x	+59.23%
2010-12-31	GBX1.92 Billion ≈ $233.52K	GBX700.45 Million ≈ $85.22K	0.365x	+21.75%
2009-12-31	GBX1.30 Billion ≈ $158.55K	GBX390.61 Million ≈ $47.53K	0.300x	-26.54%
2008-12-31	GBX993.39 Million ≈ $120.87K	GBX405.35 Million ≈ $49.32K	0.408x	+132.30%
2007-12-31	GBX423.04 Million ≈ $51.47K	GBX74.31 Million ≈ $9.04K	0.176x	-68.39%
2006-12-31	GBX711.64 Million ≈ $86.59K	GBX395.44 Million ≈ $48.11K	0.556x	+107.86%
2005-12-31	GBX489.86 Million ≈ $59.60K	GBX130.96 Million ≈ $15.93K	0.267x	--

About Fresnillo PLC

LSE:FRES UK Other Precious Metals & Mining

Market Cap

$291.84 Million

GBX2.40 Trillion GBX

Market Cap Rank

#15076 Global

#77 in UK

Share Price

GBX3255.00

Change (1 day)

+0.62%

52-Week Range

GBX981.50 - GBX4448.00

All Time High

GBX4448.00