Central Asia Metals Plc (CAML) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.048x

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 ≈ $2.18K USD) by net assets (GBX374.97 Million ≈ $45.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Central Asia Metals Plc's balance sheet to measure how much of total assets are equity-financed.

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. Check CAML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
RPM Automotive Group Ltd
AU:RPM
0.023x
Schroder UK Mid Cap Fund PLC
LSE:SCP
0.003x
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
-0.501x
Super League Enterprise Inc.
NASDAQ:SLE
1.401x
G-Tec Jainx Education Limited
NSE:GTECJAINX
N/A
Gentrogroup Co. Ltd.
KQ:083660
-0.026x
FRNT Financial Inc
V:FRNT
-0.111x
Prima Cakrawala Abadi PT
JK:PCAR
0.183x

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. For the full company profile with market capitalisation and key ratios, see Central Asia Metals Plc (CAML) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

LSE:CAML UK Copper
Market Cap
$3.08 Million
GBX25.33 Billion GBX
Market Cap Rank
#29407 Global
#582 in UK
Share Price
GBX147.40
Change (1 day)
-0.54%
52-Week Range
GBX127.20 - GBX241.50
All Time High
GBX243.36
About

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