Ferroglobe PLC
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also … Read more
Ferroglobe PLC (GSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.009x
Based on the latest financial reports, Ferroglobe PLC (GSM) has a cash flow conversion efficiency ratio of -0.009x as of December 2025.
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 ($-6.17 Million) by net assets ($692.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferroglobe PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ferroglobe 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.
Ferroglobe PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferroglobe PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Jasa Marga (Persero) Tbk
PINK:PTJSF
|
0.022x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
P10 Inc
NYSE:PX
|
-0.022x |
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.018x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.011x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Jilin Forest
SHG:600189
|
0.056x |
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Ferroglobe PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ferroglobe PLC from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $692.26 Million | $42.47 Million | 0.061x | -78.96% |
| 2024-12-31 | $834.25 Million | $243.26 Million | 0.292x | +42.20% |
| 2023-12-31 | $869.89 Million | $178.37 Million | 0.205x | -61.68% |
| 2022-12-31 | $756.81 Million | $405.02 Million | 0.535x | +12871.71% |
| 2021-12-31 | $320.03 Million | $-1.34 Million | -0.004x | -100.99% |
| 2020-12-31 | $365.72 Million | $154.27 Million | 0.422x | +487.93% |
| 2019-12-31 | $602.30 Million | $-65.49 Million | -0.109x | -234.49% |
| 2018-12-31 | $943.79 Million | $76.31 Million | 0.081x | -51.30% |
| 2017-12-31 | $970.78 Million | $161.17 Million | 0.166x | +58.63% |
| 2016-12-31 | $1.09 Billion | $114.43 Million | 0.105x | -6.82% |
| 2015-12-31 | $1.29 Billion | $145.45 Million | 0.112x | -70.21% |
| 2014-12-31 | $507.68 Million | $191.42 Million | 0.377x | +77.33% |
| 2013-12-31 | $783.97 Million | $166.69 Million | 0.213x | +55.09% |
| 2012-12-31 | $798.45 Million | $109.47 Million | 0.137x | -- |