Caledonia Mining Corporation Plc (9CD1) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

Based on the latest financial reports, Caledonia Mining Corporation Plc (9CD1) has a cash flow conversion efficiency ratio of 0.063x as of March 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 (€18.87 Million ≈ $22.07 Million USD) by net assets (€299.46 Million ≈ $350.10 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 how much is Caledonia Mining Corporation Plc worth for the company's overall valuation and market capitalisation.

Caledonia Mining Corporation Plc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Caledonia Mining Corporation Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Caledonia Mining Corporation Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caledonia Mining Corporation Plc ranked by their cash flow conversion efficiency. Explore Caledonia Mining Corporation Plc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
General Accident PLC LSE:GACA	N/A
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
Microtek International Inc TW:2305	0.027x
Genie Energy Ltd NYSE:GNE	-0.027x
Tallinna Kaubamaja Grupp AS F:UE8	0.030x
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x
Kretam Holdings Bhd KLSE:1996	0.152x

Annual Cash Flow Conversion Efficiency for Caledonia Mining Corporation Plc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Caledonia Mining Corporation Plc from 2016 to 2025. View Caledonia Mining Corporation Plc share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€283.55 Million ≈ $331.50 Million	€76.23 Million ≈ $89.12 Million	0.269x	+50.25%
2024-12-31	€234.46 Million ≈ $274.11 Million	€41.95 Million ≈ $49.05 Million	0.179x	+220.09%
2023-12-31	€264.19 Million ≈ $308.87 Million	€14.77 Million ≈ $17.27 Million	0.056x	-74.62%
2022-12-31	€193.46 Million ≈ $226.17 Million	€42.62 Million ≈ $49.82 Million	0.220x	+28.70%
2021-12-31	€180.56 Million ≈ $211.09 Million	€30.90 Million ≈ $36.13 Million	0.171x	-12.64%
2020-12-31	€158.04 Million ≈ $184.77 Million	€30.96 Million ≈ $36.20 Million	0.196x	+35.29%
2019-12-31	€124.72 Million ≈ $145.81 Million	€18.06 Million ≈ $21.11 Million	0.145x	-35.40%
2018-12-31	€78.81 Million ≈ $92.13 Million	€17.67 Million ≈ $20.65 Million	0.224x	-36.70%
2017-12-31	€69.21 Million ≈ $80.91 Million	€24.51 Million ≈ $28.66 Million	0.354x	-8.70%
2016-12-31	€59.32 Million ≈ $69.35 Million	€23.01 Million ≈ $26.90 Million	0.388x	--

About Caledonia Mining Corporation Plc

F:9CD1 Germany Gold

Market Cap

$460.61 Million

€393.99 Million EUR

Market Cap Rank

#13848 Global

#1412 in Germany

Share Price

€20.40

Change (1 day)

-5.56%

52-Week Range

€14.10 - €33.20

All Time High

€33.20