Central Asia Metals Plc Cash Flow Conversion Efficiency
Central Asia Metals Plc cash flow conversion efficiency. Based on the latest financial reports, Central Asia Metals Plc (CAML) has a cash flow conversion efficiency ratio of 0.174x as of June 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 (GBX52.07 Million ≈ $6.34K USD) by net assets (GBX298.97 Million ≈ $36.38K 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 Central Asia Metals Plc (2008–2025)
Cash flow conversion efficiency of Central Asia Metals Plc from 2008 to 2025. This chart illustrates how Central Asia Metals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Central Asia Metals Plc for real-time trading data and today's change.
Central Asia Metals Plc Cash Flow Conversion Ratio Explained
Central Asia Metals 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.
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. Also see Central Asia Metals Plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
-1.342x |
|
Pomvom
TA:PMVM
|
0.429x |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
SQX Resources Ltd
AU:SQX
|
0.000x |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
Evogene
TA:EVGN
|
-0.220x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
Annual Cash Flow Conversion Efficiency for Central Asia Metals Plc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Central Asia Metals Plc from 2008 to 2025. Review Central Asia Metals Plc free cash flow ratio 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 | GBX284.37 Million ≈ $34.60K |
GBX66.87 Million ≈ $8.14K |
0.235x | +11.37% |
| 2024-12-31 | GBX351.71 Million ≈ $42.79K |
GBX74.26 Million ≈ $9.04K |
0.211x | +20.84% |
| 2023-12-31 | GBX380.06 Million ≈ $46.24K |
GBX66.41 Million ≈ $8.08K |
0.175x | -35.58% |
| 2022-12-31 | GBX368.12 Million ≈ $44.79K |
GBX99.84 Million ≈ $12.15K |
0.271x | -1.43% |
| 2021-12-31 | GBX409.25 Million ≈ $49.79K |
GBX112.61 Million ≈ $13.70K |
0.275x | +60.24% |
| 2020-12-31 | GBX392.75 Million ≈ $47.79K |
GBX67.44 Million ≈ $8.21K |
0.172x | -28.83% |
| 2019-12-31 | GBX335.11 Million ≈ $40.77K |
GBX80.85 Million ≈ $9.84K |
0.241x | -6.16% |
| 2018-12-31 | GBX325.87 Million ≈ $39.65K |
GBX83.79 Million ≈ $10.19K |
0.257x | +88.58% |
| 2017-12-31 | GBX337.30 Million ≈ $41.04K |
GBX45.99 Million ≈ $5.60K |
0.136x | -53.39% |
| 2016-12-31 | GBX121.48 Million ≈ $14.78K |
GBX35.53 Million ≈ $4.32K |
0.293x | +42.34% |
| 2015-12-31 | GBX114.23 Million ≈ $13.90K |
GBX23.48 Million ≈ $2.86K |
0.206x | +26.75% |
| 2014-12-31 | GBX187.92 Million ≈ $22.86K |
GBX30.47 Million ≈ $3.71K |
0.162x | -37.76% |
| 2013-12-31 | GBX135.73 Million ≈ $16.51K |
GBX35.36 Million ≈ $4.30K |
0.260x | -33.60% |
| 2012-12-31 | GBX71.03 Million ≈ $8.64K |
GBX27.87 Million ≈ $3.39K |
0.392x | +288.99% |
| 2011-12-31 | GBX65.58 Million ≈ $7.98K |
GBX-13.61 Million ≈ $-1.66K |
-0.208x | -100.41% |
| 2010-12-31 | GBX74.73 Million ≈ $9.09K |
GBX-7.74 Million ≈ $-941.86 |
-0.104x | +53.58% |
| 2009-12-31 | GBX16.24 Million ≈ $1.98K |
GBX-3.63 Million ≈ $-441.07 |
-0.223x | +53.22% |
| 2008-12-31 | GBX22.14 Million ≈ $2.69K |
GBX-10.56 Million ≈ $-1.28K |
-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 minerals. 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 a… Read more