Ferroglobe PLC (GSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ferroglobe PLC (GSM) has a cash flow conversion efficiency ratio of -0.009x as of December 2025. 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 ($-6.17 Million) by net assets ($692.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read GSM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sido Muncul PT
JK:SIDO
|
0.131x |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.019x |
|
Sitronix Technology Corp
TW:8016
|
0.075x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
0.693x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.141x |
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 ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also … Read more