Ferroglobe PLC Cash Flow Conversion Efficiency
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
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