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. See GLEN net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Glencore PLC to evaluate the quality of earnings relative to operating cash generation.

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
Aditya Birla Fashion and Retail Limited NSE:ABFRL	-0.016x
Kerjaya Prospek Group Bhd KLSE:7161	0.003x
Apotea ST:APOTEA	0.120x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x
Kodiak AI, Inc. Common Stock NASDAQ:KDK	1.297x
NorthIsle Copper and Gold Inc V:NCX	-0.071x
Kura Oncology Inc NASDAQ:KURA	-0.796x
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A

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 Glencore PLC stock valuation.

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

$817.10 Million

GBX6.72 Trillion GBX

Market Cap Rank

#9772 Global

#38 in UK

Share Price

GBX573.30

Change (1 day)

+4.12%

52-Week Range

GBX280.45 - GBX615.00

All Time High

GBX615.00