Ferroglobe PLC (GSM) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

Based on the latest financial reports, Ferroglobe PLC (GSM) has a cash flow conversion efficiency ratio of 0.049x as of June 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 ($35.09 Million) by net assets ($717.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ferroglobe PLC for the company's overall valuation and market capitalisation.

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. Explore GSM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
0.022x
Akso Health Group ADR
NASDAQ:AHG
0.015x
Huangshan Tourism Development Co Ltd A
SHG:600054
0.053x
Up Fintech Holding Ltd
NASDAQ:TIGR
0.778x
Hiconics Drive Tech Co
SHE:300048
-0.010x
Beken Corp
SHG:603068
0.014x
Ningbo Peace Bird Fashion
SHG:603877
0.044x
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
0.485x

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. View GSM share price today for real-time trading data and today's change.

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

NASDAQ:GSM USA Other Industrial Metals & Mining
Market Cap
$807.24 Million
Market Cap Rank
#9898 Global
#2697 in USA
Share Price
$4.32
Change (1 day)
-0.23%
52-Week Range
$3.14 - $5.56
All Time High
$16.95
About

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