Central Asia Metals Plc (CAML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Asia Metals Plc (CAML) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (GBX17.89 Million) by net assets (GBX374.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Asia Metals Plc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Central Asia Metals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Asia Metals Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Asia Metals Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TVD Holdings PCL
BK:TVDH
|
-0.013x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.321x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
374WATER INC. DL-0001
F:8LL
|
N/A |
|
ESTRIMA S.P.A
F:J79
|
N/A |
|
COMPAGNIA D. C. S.P.A.
F:6R3
|
N/A |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
BigRep SE
F:B1GR
|
N/A |
Annual Cash Flow Conversion Efficiency for Central Asia Metals Plc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Central Asia Metals Plc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX351.71 Million | GBX74.26 Million | 0.211x | +20.84% |
| 2023-12-31 | GBX380.06 Million | GBX66.41 Million | 0.175x | -35.58% |
| 2022-12-31 | GBX368.12 Million | GBX99.84 Million | 0.271x | -1.43% |
| 2021-12-31 | GBX409.25 Million | GBX112.61 Million | 0.275x | +60.24% |
| 2020-12-31 | GBX392.75 Million | GBX67.44 Million | 0.172x | -28.83% |
| 2019-12-31 | GBX335.11 Million | GBX80.85 Million | 0.241x | -6.16% |
| 2018-12-31 | GBX325.87 Million | GBX83.79 Million | 0.257x | +88.58% |
| 2017-12-31 | GBX337.30 Million | GBX45.99 Million | 0.136x | -53.39% |
| 2016-12-31 | GBX121.48 Million | GBX35.53 Million | 0.293x | +42.34% |
| 2015-12-31 | GBX114.23 Million | GBX23.48 Million | 0.206x | +26.75% |
| 2014-12-31 | GBX187.92 Million | GBX30.47 Million | 0.162x | -37.76% |
| 2013-12-31 | GBX135.73 Million | GBX35.36 Million | 0.260x | -33.60% |
| 2012-12-31 | GBX71.03 Million | GBX27.87 Million | 0.392x | +288.99% |
| 2011-12-31 | GBX65.58 Million | GBX-13.61 Million | -0.208x | -100.41% |
| 2010-12-31 | GBX74.73 Million | GBX-7.74 Million | -0.104x | +53.58% |
| 2009-12-31 | GBX16.24 Million | GBX-3.63 Million | -0.223x | +53.22% |
| 2008-12-31 | GBX22.14 Million | GBX-10.56 Million | -0.477x | -- |
About Central Asia Metals Plc
Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead. It also owns a 100% interest in the Kounrad solvent extraction-electrowinning operation located near the city of Balkhash in central Kazakhstan; and in the Sasa mine located in north Macedonia. Central Asia Metals plc was incorporated in 2005 and is hea… Read more