Anglo American plc
Anglo American plc operates as a mining company in the United Kingdom and internationally. It explores for copper concentrate and cathodes; iron ore; platinum group metals and nickel; rough and polished diamonds; steelmaking coal; and manganese ore. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.
Anglo American plc (AAUKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.063x
Based on the latest financial reports, Anglo American plc (AAUKF) has a cash flow conversion efficiency ratio of 0.063x as of December 2022.
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 ($2.13 Billion) by net assets ($34.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anglo American plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Anglo American plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anglo American plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anglo American plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea Ltd
NYSE:SE
|
0.114x |
|
CHARLES SCHWAB DEP.PRF.J
F:SWG0
|
N/A |
|
Partners Group
PINK:PGPHF
|
0.279x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
Otsuka Holdings Co. Ltd
F:OS1
|
0.035x |
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
Leonardo SpA
IL:0ONG
|
0.030x |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
PINK:STRF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Anglo American plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Anglo American plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.53 Billion | $8.10 Billion | 0.284x | +38.22% |
| 2023-12-31 | $31.62 Billion | $6.50 Billion | 0.205x | -28.41% |
| 2022-12-31 | $34.02 Billion | $9.77 Billion | 0.287x | -40.33% |
| 2021-12-31 | $34.77 Billion | $16.72 Billion | 0.481x | +138.13% |
| 2020-12-31 | $32.77 Billion | $6.62 Billion | 0.202x | -17.29% |
| 2019-12-31 | $31.39 Billion | $7.66 Billion | 0.244x | +2.21% |
| 2018-12-31 | $29.83 Billion | $7.13 Billion | 0.239x | -14.27% |
| 2017-12-31 | $28.88 Billion | $8.05 Billion | 0.279x | +25.56% |
| 2016-12-31 | $24.32 Billion | $5.40 Billion | 0.222x | +19.11% |
| 2015-12-31 | $21.34 Billion | $3.98 Billion | 0.186x | -1.88% |
| 2014-12-31 | $32.18 Billion | $6.11 Billion | 0.190x | +4.48% |
| 2013-12-31 | $37.36 Billion | $6.79 Billion | 0.182x | -- |