Ferroglobe PLC (GSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ferroglobe PLC (GSM) has a cash flow conversion efficiency ratio of 0.049x 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
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