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 CMM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NCsoft Corp KO:036570	0.009x
Mirion Technologies Inc NYSE:MIR	0.010x
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
Cia de Distribucion Integral MC:LOG	1.722x
Indofood Cbp Sukses Makmur Tbk JK:ICBP	0.033x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
Pampa Energia SA ADR NYSE:PAM	0.076x
BIDVEST SP.ADR/2 RC-05 F:NQL	N/A

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 Capricorn Metals Ltd market capitalisation.

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

$4.46 Billion

AU$6.30 Billion AUD

Market Cap Rank

#3876 Global

#90 in Australia

Share Price

AU$13.80

Change (1 day)

-2.75%

52-Week Range

AU$8.82 - AU$16.05

All Time High

AU$16.05