Caledonia Mining Corporation Plc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

Caledonia Mining Corporation Plc 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.

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

Cash flow conversion efficiency of Caledonia Mining Corporation Plc from 2016 to 2025. This chart illustrates how Caledonia Mining Corporation Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caledonia Mining Corporation Plc share price for real-time trading data and today's change.

Caledonia Mining Corporation Plc Cash Flow Conversion Ratio Explained

Caledonia Mining Corporation Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Caledonia Mining Corporation Plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SNT Motiv Co Ltd KO:064960	0.028x
General Accident PLC LSE:GACA	N/A
CMS Info Systems Limited NSE:CMSINFO	-0.050x
BP p.l.c LSE:BP-B	0.103x
Tallinna Kaubamaja Grupp AS F:UE8	0.030x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Samhi Hotels Limited NSE:SAMHI	0.090x
Goodrx Holdings Inc NASDAQ:GDRX	0.127x

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. Review cash generation quality of Caledonia Mining Corporation Plc to assess how much free cash flow the company generates relative to operating cash flow.

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

$386.10 Million

€330.25 Million EUR

Market Cap Rank

#13444 Global

#1406 in Germany

Share Price

€17.10

Change (1 day)

-8.06%

52-Week Range

€14.10 - €27.80

All Time High

€33.20