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. Also see how much is Glencore PLC worth for the company's overall valuation and market capitalisation.

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. Explore Glencore PLC (GLEN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Celebi Hava Servisi AS IS:CLEBI	-0.086x
RTW Venture Fund Ltd LSE:RTW	0.035x
SERVICE STREAM LTD F:UFY	N/A
Gubra A/S CO:GUBRA	-0.519x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Shenzhen SDG Service Co. Ltd. SHE:300917	N/A
HIVE Digital Technologies Ltd NASDAQ:HIVE	0.032x
Beijing Philisense Tech SHE:300287	-0.024x

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. View GLEN stock price and chart for real-time trading data and today's change.

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

$777.62 Million

GBX6.39 Trillion GBX

Market Cap Rank

#10190 Global

#38 in UK

Share Price

GBX545.60

Change (1 day)

+0.63%

52-Week Range

GBX330.25 - GBX629.06

All Time High

GBX629.06