Glencore plc (GLENN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Glencore plc (GLENN) has a cash flow conversion efficiency ratio of 0.073x as of June 2023. 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 (MX$3.01 Billion ≈ $173.02 Million USD) by net assets (MX$41.17 Billion ≈ $2.37 Billion 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 Glencore plc market cap and net worth for the company's overall valuation and market capitalisation.
Glencore plc - Cash Flow Conversion Efficiency Trend (2013–2025)
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 (GLENN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phillips 66
NYSE:PSX
|
0.222x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.095x |
|
Emerson Electric Company
NYSE:EMR
|
0.142x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.039x |
|
Industrial and Commercial Bank of China Limited
F:ICK
|
0.325x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.095x |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.180x |
|
State Bank of India
F:SID
|
N/A |
Annual Cash Flow Conversion Efficiency for Glencore plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Glencore plc from 2013 to 2025. View latest Glencore plc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$33.61 Billion ≈ $1.93 Billion |
MX$5.64 Billion ≈ $324.70 Million |
0.168x | -40.46% |
| 2024-12-31 | MX$35.66 Billion ≈ $2.05 Billion |
MX$10.05 Billion ≈ $578.67 Million |
0.282x | -2.30% |
| 2023-12-31 | MX$38.24 Billion ≈ $2.20 Billion |
MX$11.04 Billion ≈ $635.13 Million |
0.289x | -4.45% |
| 2022-12-31 | MX$45.22 Billion ≈ $2.60 Billion |
MX$13.66 Billion ≈ $786.08 Million |
0.302x | +25.86% |
| 2021-12-31 | MX$36.92 Billion ≈ $2.12 Billion |
MX$8.86 Billion ≈ $509.90 Million |
0.240x | +209.93% |
| 2020-12-31 | MX$34.40 Billion ≈ $1.98 Billion |
MX$2.66 Billion ≈ $153.31 Million |
0.077x | -65.19% |
| 2019-12-31 | MX$39.24 Billion ≈ $2.26 Billion |
MX$8.73 Billion ≈ $502.36 Million |
0.222x | -12.65% |
| 2018-12-31 | MX$45.38 Billion ≈ $2.61 Billion |
MX$11.56 Billion ≈ $665.22 Million |
0.255x | +161.49% |
| 2017-12-31 | MX$49.45 Billion ≈ $2.85 Billion |
MX$4.82 Billion ≈ $277.22 Million |
0.097x | -11.77% |
| 2016-12-31 | MX$43.78 Billion ≈ $2.52 Billion |
MX$4.83 Billion ≈ $278.14 Million |
0.110x | -65.47% |
| 2015-12-31 | MX$41.34 Billion ≈ $2.38 Billion |
MX$13.22 Billion ≈ $760.70 Million |
0.320x | +102.30% |
| 2014-12-31 | MX$51.48 Billion ≈ $2.96 Billion |
MX$8.14 Billion ≈ $468.23 Million |
0.158x | -9.34% |
| 2013-12-31 | MX$52.68 Billion ≈ $3.03 Billion |
MX$9.18 Billion ≈ $528.54 Million |
0.174x | -- |
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. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, al… Read more