Glencore plc Cash Flow Conversion Efficiency

Latest as of June 2023: 0.073x

Glencore plc 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 GLENN market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Glencore plc (2013–2025)

Cash flow conversion efficiency of Glencore plc from 2013 to 2025. This chart illustrates how Glencore plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLENN share price today for real-time trading data and today's change.

Glencore plc Cash Flow Conversion Ratio Explained

Glencore plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Glencore plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glencore plc ranked by their cash flow conversion efficiency. Review GLENN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Phillips 66 NYSE:PSX	0.222x
Enterprise Products Partners LP NYSE:EPD	0.039x
Royal Caribbean Cruises Ltd NYSE:RCL	0.178x
Equinor ASA F:DNQA	0.220x
United Parcel Service Inc NYSE:UPS	0.059x
Cambricon Technologies Corp Ltd SHG:688256	-0.034x
Delta Electronics (Thailand) Public Company Limited F:NVAW	0.028x
Barclays PLC MX:BCSN	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. Also see total assets of Glencore plc for a full breakdown of the balance sheet.

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

$81.37 Billion

MX$1.41 Trillion MXN

Market Cap Rank

#331 Global

#11 in Mexico

Share Price

MX$120.66

Change (1 day)

-11.77%

52-Week Range

MX$82.17 - MX$136.75

All Time High

MX$136.75