Capricorn Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.186x

Capricorn Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Capricorn Metals Ltd (CMM) has a cash flow conversion efficiency ratio of 0.186x 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 (AU$265.70 Million ≈ $188.00 Million USD) by net assets (AU$1.43 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Capricorn Metals Ltd (CMM) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Capricorn Metals Ltd (2008–2026)

Cash flow conversion efficiency of Capricorn Metals Ltd from 2008 to 2026. This chart illustrates how Capricorn Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMM stock price for real-time trading data and today's change.

Capricorn Metals Ltd Cash Flow Conversion Ratio Explained

Capricorn Metals Ltd 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.

Capricorn Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capricorn Metals Ltd ranked by their cash flow conversion efficiency. Review Capricorn Metals Ltd (CMM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
Seazen Holdings Co Ltd SHG:601155	0.003x
TDG Holding Co Ltd SHG:600330	0.001x
Industrias CH S. A. B. de C. V MX:ICHB	0.004x
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	0.026x
Kinik Co TW:1560	0.056x
Guangdong Shenling Environmental Systems Co. Ltd. SHE:301018	0.039x

Annual Cash Flow Conversion Efficiency for Capricorn Metals Ltd (2008–2026)

The table below shows the annual cash flow conversion efficiency of Capricorn Metals Ltd from 2008 to 2026. Also see CMM total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$1.43 Billion ≈ $1.01 Billion	AU$470.17 Million ≈ $332.68 Million	0.328x	-1.10%
2025-06-30	AU$781.21 Million ≈ $552.76 Million	AU$259.31 Million ≈ $183.48 Million	0.332x	-35.10%
2024-06-30	AU$309.26 Million ≈ $218.82 Million	AU$158.18 Million ≈ $111.93 Million	0.511x	-13.99%
2023-06-30	AU$256.54 Million ≈ $181.52 Million	AU$152.56 Million ≈ $107.95 Million	0.595x	+9.06%
2022-06-30	AU$247.53 Million ≈ $175.15 Million	AU$134.97 Million ≈ $95.50 Million	0.545x	+476.44%
2021-06-30	AU$130.46 Million ≈ $92.31 Million	AU$-18.90 Million ≈ $-13.37 Million	-0.145x	-262.72%
2020-06-30	AU$107.23 Million ≈ $75.87 Million	AU$-4.28 Million ≈ $-3.03 Million	-0.040x	+72.60%
2019-06-30	AU$23.82 Million ≈ $16.85 Million	AU$-3.47 Million ≈ $-2.46 Million	-0.146x	-96.39%
2018-06-30	AU$35.98 Million ≈ $25.46 Million	AU$-2.67 Million ≈ $-1.89 Million	-0.074x	-26.68%
2017-06-30	AU$30.11 Million ≈ $21.30 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.059x	+10.59%
2016-06-30	AU$23.21 Million ≈ $16.42 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.066x	+69.18%
2015-06-30	AU$6.83 Million ≈ $4.83 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.213x	-168.41%
2014-06-30	AU$7.38 Million ≈ $5.22 Million	AU$-584.22K ≈ $-413.37K	-0.079x	+62.48%
2013-06-30	AU$7.12 Million ≈ $5.04 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.211x	-21.35%
2012-06-30	AU$9.97 Million ≈ $7.06 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.174x	+32.54%
2011-06-30	AU$7.41 Million ≈ $5.24 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.258x	-53.85%
2010-06-30	AU$6.29 Million ≈ $4.45 Million	AU$-1.05 Million ≈ $-746.47K	-0.168x	+48.33%
2009-06-30	AU$7.69 Million ≈ $5.44 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.324x	-1022.85%
2008-06-30	AU$10.24 Million ≈ $7.24 Million	AU$-295.69K ≈ $-209.22K	-0.029x	--

About Capricorn Metals Ltd

AU:CMM Australia Gold

Market Cap

$4.01 Billion

AU$5.66 Billion AUD

Market Cap Rank

#4040 Global

#94 in Australia

Share Price

AU$12.39

Change (1 day)

-7.88%

52-Week Range

AU$9.41 - AU$17.78

All Time High

AU$17.78