Glencore plc (GLENN) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.073x

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. See GLENN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sandisk Corp NASDAQ:SNDK	0.100x
Equinix Inc NASDAQ:EQIX	0.081x
Marriott International Inc NASDAQ:MAR	-0.210x
Cummins Inc NYSE:CMI	0.023x
CHRISTIAN DIOR ADR1/4/EO2 F:DIO0	N/A
EssilorLuxottica S. A. PA:EL	0.136x
CME Group Inc NASDAQ:CME	0.047x
General Dynamics Corporation NYSE:GD	0.083x

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. For the full company profile with market capitalisation and key ratios, see Glencore plc (GLENN) total market value.

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

MX:GLENN Mexico Other Industrial Metals & Mining

Market Cap

$92.20 Billion

MX$1.60 Trillion MXN

Market Cap Rank

#278 Global

#11 in Mexico

Share Price

MX$136.75

Change (1 day)

+8.27%

52-Week Range

MX$78.89 - MX$136.75

All Time High

MX$136.75