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) by net assets (MX$41.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glencore plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Glencore plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
National Bank of Canada
TO:NA
|
-0.021x |
|
KKR & Co. Inc.
LSE:0Z1W
|
0.032x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Nokia
ST:NOKIA-SEK
|
0.018x |
|
Nordea Bank Abp
HE:NDA-FI
|
0.022x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.026x |
|
Dominion Energy Inc
NYSE:D
|
0.030x |
|
Nike Inc
NYSE:NKE
|
0.031x |
Annual Cash Flow Conversion Efficiency for Glencore plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Glencore plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$35.66 Billion | MX$10.05 Billion | 0.282x | -2.30% |
| 2023-12-31 | MX$38.24 Billion | MX$11.04 Billion | 0.289x | -4.45% |
| 2022-12-31 | MX$45.22 Billion | MX$13.66 Billion | 0.302x | +25.86% |
| 2021-12-31 | MX$36.92 Billion | MX$8.86 Billion | 0.240x | +209.93% |
| 2020-12-31 | MX$34.40 Billion | MX$2.66 Billion | 0.077x | -65.19% |
| 2019-12-31 | MX$39.24 Billion | MX$8.73 Billion | 0.222x | -12.65% |
| 2018-12-31 | MX$45.38 Billion | MX$11.56 Billion | 0.255x | +161.49% |
| 2017-12-31 | MX$49.45 Billion | MX$4.82 Billion | 0.097x | -11.77% |
| 2016-12-31 | MX$43.78 Billion | MX$4.83 Billion | 0.110x | -65.47% |
| 2015-12-31 | MX$41.34 Billion | MX$13.22 Billion | 0.320x | +102.30% |
| 2014-12-31 | MX$51.48 Billion | MX$8.14 Billion | 0.158x | -9.34% |
| 2013-12-31 | MX$52.68 Billion | MX$9.18 Billion | 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. It operates in two segments, Marketing Activities and Industrial Activities. The company engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, al… Read more