Caledonia Mining Corporation Plc (9CD1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caledonia Mining Corporation Plc (9CD1) has a cash flow conversion efficiency ratio of 0.050x as of September 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 (€13.69 Million ≈ $16.01 Million USD) by net assets (€276.47 Million ≈ $323.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caledonia Mining Corporation Plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Caledonia Mining Corporation Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 9CD1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pes Camanchaca
SN:CAMANCHACA
|
0.050x |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.023x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.026x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.058x |
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.377x |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.060x |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
0.098x |
Annual Cash Flow Conversion Efficiency for Caledonia Mining Corporation Plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Caledonia Mining Corporation Plc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Caledonia Mining Corporation Plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabw… Read more