Glencore PLC (GLEN) - Cash Flow Conversion Efficiency
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. See how many days can Glencore PLC fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
-0.040x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
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
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates in two segments, Marketing Activities and Industrial Activities. The company engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, al… Read more