Capricorn Metals Ltd (CMM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.162x

Based on the latest financial reports, Capricorn Metals Ltd (CMM) has a cash flow conversion efficiency ratio of 0.162x 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 (AU$204.47 Million ≈ $144.68 Million USD) by net assets (AU$1.26 Billion ≈ $894.23 Million 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 stock valuation for the company's overall valuation and market capitalisation.

Capricorn Metals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Capricorn Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CMM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TDG Holding Co Ltd SHG:600330	0.001x
Garrett Motion Inc NASDAQ:GTX	-0.215x
Pampa Energia SA BA:PAMP	0.053x
Granite Construction Incorporated NYSE:GVA	0.214x
Fervo Energy Company Class A common stock NASDAQ:FRVO	-0.010x
AAC Technologies Holdings Inc F:A2XN	0.041x
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	-0.003x
Bilibili Inc F:71BA	0.128x

Annual Cash Flow Conversion Efficiency for Capricorn Metals Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Capricorn Metals Ltd from 2008 to 2025. View Capricorn Metals Ltd (CMM) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.21 Billion

AU$7.37 Billion AUD

Market Cap Rank

#3516 Global

#81 in Australia

Share Price

AU$16.13

Change (1 day)

-0.74%

52-Week Range

AU$9.41 - AU$17.78

All Time High

AU$17.78