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 0.063x 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. See 9CD1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFC Energy AG
XETRA:F3C
|
0.027x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
|
Akastor ASA
OL:AKAST
|
0.003x |
|
IBASE Technology
TWO:8050
|
0.000x |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
Tesco PLC
LSE:TSCO
|
0.152x |
|
Grieg Seafood ASA
OL:GSF
|
-0.063x |
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. 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 |
|---|---|---|---|---|
| 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
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 was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. The company was incorporated in 1992 and is headquartered in Saint Helier, Jersey.