Ferroglobe PLC (GSM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.011x

Based on the latest financial reports, Ferroglobe PLC (GSM) has a cash flow conversion efficiency ratio of -0.011x as of March 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 ($-7.34 Million) by net assets ($670.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Ferroglobe PLC to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Dodla Dairy Limited
NSE:DODLA
0.024x
Hainan Haiyao Co Ltd
SHE:000566
-0.012x
Cogent Communications Group Inc
NASDAQ:CCOI
-0.079x
Zhejiang Yasha Decoration Co Ltd
SHE:002375
-0.009x
Guangdong Biolight Meditech Co Ltd
SHE:300246
0.052x
Cita Mineral Investindo Tbk PT
JK:CITA
0.043x
Wonik QnC Corporation
KQ:074600
0.046x
Karoon Energy Ltd
AU:KAR
0.165x

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

NASDAQ:GSM USA Other Industrial Metals & Mining
Market Cap
$717.54 Million
Market Cap Rank
#10624 Global
#2740 in USA
Share Price
$3.84
Change (1 day)
+0.00%
52-Week Range
$3.53 - $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