Glencore PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.033x

Glencore PLC 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.

Cash Flow Conversion Efficiency of Glencore PLC (2008–2024)

Cash flow conversion efficiency of Glencore PLC from 2008 to 2024. This chart illustrates how Glencore PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Glencore PLC (GLEN) share price today for real-time trading data and today's change.

Glencore PLC Cash Flow Conversion Ratio Explained

Glencore 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.

Glencore PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glencore PLC ranked by their cash flow conversion efficiency. Also see Glencore PLC (GLEN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KCTech Co Ltd KO:281820	-0.008x
Phoenix Education Partners, Inc. NYSE:PXED	0.113x
Sinopec Oilfield Equipment Corp SHE:000852	0.108x
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.057x
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x
HIT Welding Industry Co. Ltd. SHE:301137	0.038x
Alpargatas S.A SA:ALPA3	0.040x
Vestis Corporation NYSE:VSTS	0.036x

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. Review Glencore PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$705.71 Million

GBX5.80 Trillion GBX

Market Cap Rank

#10169 Global

#39 in UK

Share Price

GBX495.15

Change (1 day)

-0.35%

52-Week Range

GBX335.00 - GBX629.06

All Time High

GBX629.06