Ferroglobe PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

Ferroglobe PLC 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.

Cash Flow Conversion Efficiency of Ferroglobe PLC (2012–2025)

Cash flow conversion efficiency of Ferroglobe PLC from 2012 to 2025. This chart illustrates how Ferroglobe PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ferroglobe PLC stock price today for real-time trading data and today's change.

Ferroglobe PLC Cash Flow Conversion Ratio Explained

Ferroglobe PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ferroglobe PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferroglobe PLC ranked by their cash flow conversion efficiency. Also see market cap of Ferroglobe PLC for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jinxi Axle Co Ltd
SHG:600495
-0.015x
Recticel
BR:RECT
0.083x
CFM Indosuez Wealth SA
PA:MLCFM
-1.211x
Pakuwon Jati Tbk
JK:PWON
0.026x
Riley Exploration Permian Inc
NYSE MKT:REPX
0.085x
Lightwave Logic Inc
NASDAQ:LWLG
-0.050x
Kuros Biosciences AG
SW:KURN
-0.031x
Lecron Energy Saving Materials
SHE:300343
0.009x

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. Review how much free cash does Ferroglobe PLC generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$721.28 Million
Market Cap Rank
#10024 Global
#2731 in USA
Share Price
$3.86
Change (1 day)
+0.52%
52-Week Range
$3.14 - $5.45
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