Ferroglobe PLC (GSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ferroglobe PLC (GSM) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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 ($-7.34 Million) by net assets ($670.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Ferroglobe PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.052x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Wonik QnC Corporation
KQ:074600
|
0.046x |
|
Karoon Energy Ltd
AU:KAR
|
0.165x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ferroglobe PLC.
| 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 | -- |
About Ferroglobe PLC
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel ma… Read more