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. See Capricorn Metals Ltd (CMM) net asset quality to measure how much of total assets are equity-financed.

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. Check CMM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Scotts Miracle-Gro Company NYSE:SMG	-0.768x
Castech Inc SHE:002222	0.051x
Wonik Ips Co. Ltd KQ:240810	0.017x
Red Rock Resorts Inc NASDAQ:RRR	0.565x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Bohai Leasing Co Ltd SHE:000415	0.138x
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	0.031x
Liberty Broadband Srs C NASDAQ:LBRDK	-0.041x

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. For the full company profile with market capitalisation and key ratios, see CMM market cap overview.

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

$3.79 Billion

AU$5.36 Billion AUD

Market Cap Rank

#4199 Global

#100 in Australia

Share Price

AU$11.74

Change (1 day)

-0.09%

52-Week Range

AU$8.82 - AU$16.05

All Time High

AU$16.05