FREEPORT MCMORAN
FREEPORT MCMORAN operates in Diversified Metals & Mining.
FREEPORT MCMORAN (FPMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.068x
Based on the latest financial reports, FREEPORT MCMORAN (FPMB) has a cash flow conversion efficiency ratio of 0.068x as of June 2024.
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 (€1.96 Billion) by net assets (€28.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FREEPORT MCMORAN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FREEPORT MCMORAN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FREEPORT MCMORAN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FREEPORT MCMORAN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REALTY
MU:RY6
|
0.025x |
|
PEGASYSTEMS
BE:PEA
|
0.064x |
|
Mount Burgess Mining N.L
PINK:MTBMF
|
0.097x |
|
Chardan NexTech Acquisition 2 Corp
NASDAQ:DFLIW
|
0.157x |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
DI Global Sustainable Future-Akk kl DKK
CO:DKIGSFUT
|
N/A |
|
CELANESE-A (DG3.SG)
STU:DG3
|
0.038x |
|
GRANITE REIT UTS
F:4I7
|
N/A |
Annual Cash Flow Conversion Efficiency for FREEPORT MCMORAN (2016–2023)
The table below shows the annual cash flow conversion efficiency of FREEPORT MCMORAN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €27.31 Billion | €5.28 Billion | 0.193x | -6.45% |
| 2022-12-31 | €24.87 Billion | €5.14 Billion | 0.207x | -38.35% |
| 2021-12-31 | €23.02 Billion | €7.71 Billion | 0.335x | +107.38% |
| 2020-12-31 | €18.67 Billion | €3.02 Billion | 0.162x | +90.27% |
| 2019-12-31 | €17.45 Billion | €1.48 Billion | 0.085x | -60.66% |
| 2018-12-31 | €17.89 Billion | €3.86 Billion | 0.216x | -47.91% |
| 2017-12-31 | €11.30 Billion | €4.68 Billion | 0.414x | +2.89% |
| 2016-12-31 | €9.26 Billion | €3.73 Billion | 0.403x | -- |