Glencore PLC (GLEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.033x

Based on the latest financial reports, Glencore PLC (GLEN) has a cash flow conversion efficiency ratio of 0.033x 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 (GBX1.08 Billion ≈ $131.65K USD) by net assets (GBX32.79 Billion ≈ $3.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Glencore PLC - Cash Flow Conversion Efficiency Trend (2008–2024)

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

Glencore PLC Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.011x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	N/A
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Ruitai Materials Technology Co Ltd SHE:002066	-0.141x
Hanmi Financial Corporation NASDAQ:HAFC	0.184x

Annual Cash Flow Conversion Efficiency for Glencore PLC (2008–2024)

The table below shows the annual cash flow conversion efficiency of Glencore PLC from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Glencore PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX35.66 Billion ≈ $4.34 Million	GBX10.05 Billion ≈ $1.22 Million	0.282x	-2.30%
2023-12-31	GBX38.24 Billion ≈ $4.65 Million	GBX11.04 Billion ≈ $1.34 Million	0.289x	-4.45%
2022-12-31	GBX45.22 Billion ≈ $5.50 Million	GBX13.66 Billion ≈ $1.66 Million	0.302x	+25.86%
2021-12-31	GBX36.92 Billion ≈ $4.49 Million	GBX8.86 Billion ≈ $1.08 Million	0.240x	+209.93%
2020-12-31	GBX34.40 Billion ≈ $4.19 Million	GBX2.66 Billion ≈ $324.13K	0.077x	-65.19%
2019-12-31	GBX39.24 Billion ≈ $4.77 Million	GBX8.73 Billion ≈ $1.06 Million	0.222x	-12.65%
2018-12-31	GBX45.38 Billion ≈ $5.52 Million	GBX11.56 Billion ≈ $1.41 Million	0.255x	+161.49%
2017-12-31	GBX49.45 Billion ≈ $6.02 Million	GBX4.82 Billion ≈ $586.09K	0.097x	-11.49%
2016-12-31	GBX43.78 Billion ≈ $5.33 Million	GBX4.82 Billion ≈ $586.21K	0.110x	-65.08%
2015-12-31	GBX41.34 Billion ≈ $5.03 Million	GBX13.03 Billion ≈ $1.59 Million	0.315x	+99.42%
2014-12-31	GBX51.48 Billion ≈ $6.26 Million	GBX8.14 Billion ≈ $989.92K	0.158x	-8.54%
2013-12-31	GBX53.15 Billion ≈ $6.47 Million	GBX9.18 Billion ≈ $1.12 Million	0.173x	+35.29%
2012-12-31	GBX34.30 Billion ≈ $4.17 Million	GBX4.38 Billion ≈ $533.04K	0.128x	+1304.09%
2011-12-31	GBX32.33 Billion ≈ $3.93 Million	GBX-343.00 Million ≈ $-41.73K	-0.011x	-315.09%
2010-12-31	GBX22.51 Billion ≈ $2.74 Million	GBX111.00 Million ≈ $13.51K	0.005x	+102.94%
2009-12-31	GBX17.94 Billion ≈ $2.18 Million	GBX-3.01 Billion ≈ $-366.23K	-0.168x	-148.80%
2008-12-31	GBX16.31 Billion ≈ $1.98 Million	GBX5.61 Billion ≈ $682.21K	0.344x	--

About Glencore PLC

LSE:GLEN UK Other Industrial Metals & Mining

Market Cap

$802.42 Million

GBX6.59 Trillion GBX

Market Cap Rank

#10139 Global

#33 in UK

Share Price

GBX563.00

Change (1 day)

-0.85%

52-Week Range

GBX247.75 - GBX567.80

All Time High

GBX567.80