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 GSM net asset quality score to measure how much of total assets are equity-financed.
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. Check GSM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.087x |
|
Qualitau Ltd
TA:QLTU
|
-0.058x |
|
Insteel Industries Inc
NYSE:IIIN
|
-0.002x |
|
China Steel Chemical Corp
TW:1723
|
0.022x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.033x |
|
Changshu Automotive Trim Co
SHG:603035
|
-0.004x |
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