Ferrexpo PLC (FXPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ferrexpo PLC (FXPO) has a cash flow conversion efficiency ratio of -0.032x as of June 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 (GBX-23.90 Million) by net assets (GBX739.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferrexpo PLC - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Ferrexpo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ferrexpo PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferrexpo PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netcapital Inc
NASDAQ:NCPL
|
-0.120x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Vertical Explorations Inc
V:VERT
|
-0.030x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
Annual Cash Flow Conversion Efficiency for Ferrexpo PLC (2006–2024)
The table below shows the annual cash flow conversion efficiency of Ferrexpo PLC from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX923.66 Million | GBX91.90 Million | 0.099x | +9.50% |
| 2023-12-31 | GBX1.11 Billion | GBX101.17 Million | 0.091x | -62.29% |
| 2022-12-31 | GBX1.25 Billion | GBX301.26 Million | 0.241x | -59.65% |
| 2021-12-31 | GBX1.83 Billion | GBX1.09 Billion | 0.597x | +29.62% |
| 2020-12-31 | GBX1.49 Billion | GBX687.22 Million | 0.461x | +31.66% |
| 2019-12-31 | GBX1.35 Billion | GBX473.38 Million | 0.350x | +4.00% |
| 2018-12-31 | GBX866.90 Million | GBX291.73 Million | 0.337x | -43.21% |
| 2017-12-31 | GBX596.47 Million | GBX353.45 Million | 0.593x | -42.31% |
| 2016-12-31 | GBX323.29 Million | GBX332.09 Million | 1.027x | +95.97% |
| 2015-12-31 | GBX243.93 Million | GBX127.87 Million | 0.524x | +30.41% |
| 2014-12-31 | GBX717.60 Million | GBX288.45 Million | 0.402x | +199.42% |
| 2013-12-31 | GBX1.74 Billion | GBX232.93 Million | 0.134x | +161.06% |
| 2012-12-31 | GBX1.57 Billion | GBX80.74 Million | 0.051x | -77.35% |
| 2011-12-31 | GBX1.39 Billion | GBX316.26 Million | 0.227x | -20.76% |
| 2010-12-31 | GBX861.47 Million | GBX246.79 Million | 0.286x | +75.70% |
| 2009-12-31 | GBX471.44 Million | GBX76.87 Million | 0.163x | -79.87% |
| 2008-12-31 | GBX457.89 Million | GBX370.94 Million | 0.810x | +151.78% |
| 2007-12-31 | GBX586.92 Million | GBX188.85 Million | 0.322x | +58.66% |
| 2006-12-31 | GBX336.79 Million | GBX68.30 Million | 0.203x | -- |
About Ferrexpo PLC
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and… Read more