Ferrexpo PLC (FXPO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.032x

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 ≈ $-2.91K USD) by net assets (GBX739.75 Million ≈ $90.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Ferrexpo PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.145x
Elixinol Wellness Ltd AU:EXL	-0.246x
AEW UK REIT Plc LSE:AEWU	0.029x
Alpha Star Acquisition Corp NASDAQ:ALSA	0.032x
M&C Saatchi LSE:SAA	0.087x
Adial Pharmaceuticals Inc NASDAQ:ADIL	-0.434x
Brown Advisory US Smaller Companies PLC LSE:BASC	-0.002x
Rainbow Rare Earths Limited LSE:RBW	-0.245x

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. For the full company profile with market capitalisation and key ratios, see FXPO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX923.66 Million ≈ $112.38K	GBX91.90 Million ≈ $11.18K	0.099x	+9.50%
2023-12-31	GBX1.11 Billion ≈ $135.47K	GBX101.17 Million ≈ $12.31K	0.091x	-62.29%
2022-12-31	GBX1.25 Billion ≈ $152.12K	GBX301.26 Million ≈ $36.65K	0.241x	-59.65%
2021-12-31	GBX1.83 Billion ≈ $222.84K	GBX1.09 Billion ≈ $133.09K	0.597x	+29.62%
2020-12-31	GBX1.49 Billion ≈ $181.47K	GBX687.22 Million ≈ $83.61K	0.461x	+31.66%
2019-12-31	GBX1.35 Billion ≈ $164.58K	GBX473.38 Million ≈ $57.60K	0.350x	+4.00%
2018-12-31	GBX866.90 Million ≈ $105.48K	GBX291.73 Million ≈ $35.49K	0.337x	-43.21%
2017-12-31	GBX596.47 Million ≈ $72.57K	GBX353.45 Million ≈ $43.00K	0.593x	-42.31%
2016-12-31	GBX323.29 Million ≈ $39.33K	GBX332.09 Million ≈ $40.41K	1.027x	+95.97%
2015-12-31	GBX243.93 Million ≈ $29.68K	GBX127.87 Million ≈ $15.56K	0.524x	+30.41%
2014-12-31	GBX717.60 Million ≈ $87.31K	GBX288.45 Million ≈ $35.10K	0.402x	+199.42%
2013-12-31	GBX1.74 Billion ≈ $211.10K	GBX232.93 Million ≈ $28.34K	0.134x	+161.06%
2012-12-31	GBX1.57 Billion ≈ $191.02K	GBX80.74 Million ≈ $9.82K	0.051x	-77.35%
2011-12-31	GBX1.39 Billion ≈ $169.50K	GBX316.26 Million ≈ $38.48K	0.227x	-20.76%
2010-12-31	GBX861.47 Million ≈ $104.82K	GBX246.79 Million ≈ $30.03K	0.286x	+75.70%
2009-12-31	GBX471.44 Million ≈ $57.36K	GBX76.87 Million ≈ $9.35K	0.163x	-79.87%
2008-12-31	GBX457.89 Million ≈ $55.71K	GBX370.94 Million ≈ $45.13K	0.810x	+151.78%
2007-12-31	GBX586.92 Million ≈ $71.41K	GBX188.85 Million ≈ $22.98K	0.322x	+58.66%
2006-12-31	GBX336.79 Million ≈ $40.98K	GBX68.30 Million ≈ $8.31K	0.203x	--

About Ferrexpo PLC

LSE:FXPO UK Steel

Market Cap

$2.05 Million

GBX16.82 Billion GBX

Market Cap Rank

#29848 Global

#681 in UK

Share Price

GBX28.58

Change (1 day)

+0.00%

52-Week Range

GBX28.58 - GBX80.90

All Time High

GBX378.21