Ferrexpo PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.032x

Ferrexpo PLC 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 ≈ $-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. Also see FXPO stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ferrexpo PLC (2006–2024)

Cash flow conversion efficiency of Ferrexpo PLC from 2006 to 2024. This chart illustrates how Ferrexpo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ferrexpo PLC for real-time trading data and today's change.

Ferrexpo PLC Cash Flow Conversion Ratio Explained

Ferrexpo 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.

Ferrexpo PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferrexpo PLC ranked by their cash flow conversion efficiency. Review FXPO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.428x
Tristel LSE:TSTL	0.161x
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	N/A
Silver Castle Holdings Ltd TA:SLCL	0.557x
BPH Global Ltd AU:BP8	1.164x
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Orexplore Technologies Ltd AU:OXT	-0.404x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.121x

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. Also see FXPO total asset value for a full breakdown of the balance sheet.

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

$2.35 Million

GBX19.35 Billion GBX

Market Cap Rank

#29869 Global

#650 in UK

Share Price

GBX32.88

Change (1 day)

+3.40%

52-Week Range

GBX27.02 - GBX80.90

All Time High

GBX378.21