Fresnillo PLC
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Z… Read more
Fresnillo PLC (FNLPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.270x
Based on the latest financial reports, Fresnillo PLC (FNLPF) has a cash flow conversion efficiency ratio of 0.270x as of June 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 ($1.12 Billion) by net assets ($4.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fresnillo PLC - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Fresnillo 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.
Fresnillo PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fresnillo PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
0.029x |
|
Getty Realty Corporation
NYSE:GTY
|
0.030x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.037x |
|
Logista
F:5CI
|
0.179x |
|
Bank Of Cyprus Holdings PCL
PINK:BKCYF
|
N/A |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.048x |
|
Glodon Software Co Ltd
SHE:002410
|
0.069x |
|
BAIC Motor Corporation Limited
PINK:BCCMY
|
0.019x |
Annual Cash Flow Conversion Efficiency for Fresnillo PLC (2005–2024)
The table below shows the annual cash flow conversion efficiency of Fresnillo PLC from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.21 Billion | $1.30 Billion | 0.309x | +194.80% |
| 2023-12-31 | $4.07 Billion | $425.92 Million | 0.105x | -18.32% |
| 2022-12-31 | $3.92 Billion | $502.19 Million | 0.128x | -45.54% |
| 2021-12-31 | $3.80 Billion | $895.14 Million | 0.235x | -7.28% |
| 2020-12-31 | $3.61 Billion | $917.68 Million | 0.254x | +90.96% |
| 2019-12-31 | $3.28 Billion | $435.91 Million | 0.133x | -29.31% |
| 2018-12-31 | $3.13 Billion | $588.36 Million | 0.188x | -24.26% |
| 2017-12-31 | $3.07 Billion | $761.47 Million | 0.248x | -24.88% |
| 2016-12-31 | $2.72 Billion | $897.96 Million | 0.331x | +44.58% |
| 2015-12-31 | $2.37 Billion | $542.89 Million | 0.229x | +332.71% |
| 2014-12-31 | $2.30 Billion | $121.63 Million | 0.053x | -68.34% |
| 2013-12-31 | $2.67 Billion | $446.03 Million | 0.167x | -41.01% |
| 2012-12-31 | $2.60 Billion | $736.38 Million | 0.283x | -51.30% |
| 2011-12-31 | $2.15 Billion | $1.25 Billion | 0.581x | +59.23% |
| 2010-12-31 | $1.92 Billion | $700.45 Million | 0.365x | +21.75% |
| 2009-12-31 | $1.30 Billion | $390.61 Million | 0.300x | -26.54% |
| 2008-12-31 | $993.39 Million | $405.35 Million | 0.408x | +132.30% |
| 2007-12-31 | $423.04 Million | $74.31 Million | 0.176x | -68.39% |
| 2006-12-31 | $711.64 Million | $395.44 Million | 0.556x | +107.86% |
| 2005-12-31 | $489.86 Million | $130.96 Million | 0.267x | -- |